ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 575 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $193,255 | +78.3% | 12,412 | +67.5% | 0.00% | +50.0% |
| Q3 2023 | $108,363 | -98.5% | 7,412 | -98.1% | 0.00% | -98.1% |
| Q3 2022 | $7,460,000 | -69.4% | 390,766 | -20.4% | 0.10% | -69.3% |
| Q2 2022 | $24,384,000 | +51.7% | 490,800 | -34.3% | 0.34% | +74.1% |
| Q1 2022 | $16,075,000 | +545.1% | 747,022 | +534.5% | 0.19% | +589.3% |
| Q4 2021 | $2,492,000 | +42.3% | 117,741 | +45.6% | 0.03% | +40.0% |
| Q3 2021 | $1,751,000 | -61.6% | 80,870 | -58.3% | 0.02% | -66.1% |
| Q2 2021 | $4,555,000 | -48.3% | 194,132 | -46.4% | 0.06% | -68.9% |
| Q1 2021 | $8,809,000 | +146.7% | 362,500 | +186.6% | 0.19% | +134.6% |
| Q4 2020 | $3,571,000 | – | 126,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 41,130 | $383,000 | 0.31% |
| Financial Advocates Investment Management | 140,038 | $1,305,000 | 0.18% |
| SPINNAKER TRUST | 141,627 | $1,319,000 | 0.15% |
| Ausdal Financial Partners, Inc. | 22,650 | $211,000 | 0.08% |
| Arbor Investment Advisors, LLC | 15,961 | $149,000 | 0.06% |
| GenTrust, LLC | 38,617 | $360,000 | 0.06% |
| Mandatum Life Insurance Co Ltd | 42,830 | $399,000 | 0.06% |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | $93,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |