ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 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 | ||||
---|---|---|---|---|---|---|
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% |