ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,544 | -20.5% | 1,200 | 0.0% | 0.02% | -21.1% |
| Q2 2023 | $22,080 | -7.0% | 1,200 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $23,736 | -0.4% | 1,200 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $23,820 | +3.6% | 1,200 | 0.0% | 0.02% | -16.0% |
| Q3 2022 | $23,000 | 0.0% | 1,200 | 0.0% | 0.02% | -7.4% |
| Q2 2022 | $23,000 | -11.5% | 1,200 | 0.0% | 0.03% | -12.9% |
| Q1 2022 | $26,000 | +4.0% | 1,200 | 0.0% | 0.03% | +24.0% |
| Q4 2021 | $25,000 | -3.8% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $26,000 | -62.3% | 1,200 | -59.3% | 0.02% | -60.9% |
| Q2 2021 | $69,000 | -58.4% | 2,950 | -56.8% | 0.06% | -60.7% |
| Q1 2021 | $166,000 | – | 6,827 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER TRUST | 138,374 | $1,242,000 | 0.16% |
| Ausdal Financial Partners, Inc. | 22,650 | $203,000 | 0.08% |
| Arbor Investment Advisors, LLC | 15,887 | $143,000 | 0.07% |
| Mandatum Life Insurance Co Ltd | 42,830 | $385,000 | 0.05% |
| Mercer Capital Advisers, Inc. | 6,500 | $58,000 | 0.04% |
| CIBC BANK USA | 32,650 | $293,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 359,265 | $3,226,000 | 0.04% |
| GenTrust, LLC | 20,000 | $180,000 | 0.03% |
| Horan Capital Advisors, LLC. | 3,000 | $27,000 | 0.02% |
| COLONY GROUP LLC | 20,588 | $185,000 | 0.01% |