ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $647,747 | -18.9% | 32,748 | -18.7% | 0.19% | -27.2% |
| Q4 2022 | $799,129 | -7.2% | 40,258 | -10.9% | 0.26% | -23.7% |
| Q3 2022 | $861,000 | 0.0% | 45,190 | 0.0% | 0.34% | 0.0% |
| Q2 2022 | $861,000 | -41.1% | 45,190 | -34.6% | 0.34% | -35.0% |
| Q1 2022 | $1,462,000 | 0.0% | 69,047 | 0.0% | 0.53% | 0.0% |
| Q4 2021 | $1,462,000 | -2.3% | 69,047 | -0.1% | 0.53% | -16.4% |
| Q3 2021 | $1,496,000 | -0.3% | 69,108 | +8.1% | 0.63% | -6.8% |
| Q2 2021 | $1,500,000 | +0.9% | 63,920 | +4.5% | 0.68% | -10.4% |
| Q1 2021 | $1,486,000 | +0.1% | 61,150 | +16.4% | 0.75% | -4.6% |
| Q4 2020 | $1,484,000 | +37000.0% | 52,555 | +10411.0% | 0.79% | +26200.0% |
| Q4 2018 | $4,000 | – | 500 | – | 0.00% | – |
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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% |