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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,615,885 | +1.0% | 271,462 | +6.1% | 0.01% | 0.0% |
| Q1 2024 | $3,578,371 | -10.7% | 255,963 | -0.6% | 0.01% | -23.1% |
| Q4 2023 | $4,007,937 | -66.1% | 257,414 | -68.2% | 0.01% | -71.7% |
| Q3 2023 | $11,819,358 | -54.4% | 808,437 | -42.6% | 0.05% | -54.0% |
| Q2 2023 | $25,903,502 | +97915.4% | 1,407,799 | +5.4% | 0.10% | -12.3% |
| Q1 2023 | $26,428 | -1.8% | 1,336,163 | -1.4% | 0.11% | -15.6% |
| Q4 2022 | $26,901 | -99.2% | 1,355,235 | +655.0% | 0.14% | +650.0% |
| Q3 2022 | $3,426,000 | +4.3% | 179,497 | +4.1% | 0.02% | +5.9% |
| Q2 2022 | $3,285,000 | -19.4% | 172,455 | -9.0% | 0.02% | -15.0% |
| Q1 2022 | $4,077,000 | +10.2% | 189,498 | +8.4% | 0.02% | +17.6% |
| Q4 2021 | $3,701,000 | +2.9% | 174,859 | +5.2% | 0.02% | -10.5% |
| Q3 2021 | $3,597,000 | -8.1% | 166,199 | -0.4% | 0.02% | -13.6% |
| Q2 2021 | $3,914,000 | +20.0% | 166,879 | +24.3% | 0.02% | 0.0% |
| Q1 2021 | $3,261,000 | +191.7% | 134,257 | +238.7% | 0.02% | +175.0% |
| Q4 2020 | $1,118,000 | +214.9% | 39,636 | +105.8% | 0.01% | +166.7% |
| Q3 2020 | $355,000 | – | 19,256 | – | 0.00% | – |
Download | ||||||
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% |