ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2024 | $0 | – | 24 | +4.3% | 0.00% | – |
| Q4 2023 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q3 2023 | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $11,178 | -19.8% | 607,521 | -13.8% | 0.09% | -20.9% |
| Q1 2023 | $13,945 | – | 705,021 | +3357142.9% | 0.12% | – |
| Q4 2022 | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $7,644,000 | -46.7% | 401,002 | -39.9% | 0.09% | -48.1% |
| Q1 2022 | $14,349,000 | +338.3% | 666,753 | +394.9% | 0.18% | +277.1% |
| Q1 2021 | $3,274,000 | – | 134,713 | – | 0.05% | – |
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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% |