ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 525 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $190,107 | -1.5% | 14,272 | +3.4% | 0.04% | -4.8% |
| Q1 2024 | $192,956 | -12.2% | 13,802 | -2.3% | 0.04% | -17.6% |
| Q4 2023 | $219,867 | +5.6% | 14,121 | -0.9% | 0.05% | -5.6% |
| Q3 2023 | $208,285 | -9.1% | 14,247 | +14.4% | 0.05% | -3.6% |
| Q2 2023 | $229,211 | -3.0% | 12,457 | +4.3% | 0.06% | -8.2% |
| Q1 2023 | $236,194 | +8.3% | 11,941 | +8.7% | 0.06% | +3.4% |
| Q4 2022 | $218,053 | +42.5% | 10,985 | +36.3% | 0.06% | +40.5% |
| Q3 2022 | $153,000 | +45.7% | 8,057 | +45.5% | 0.04% | +50.0% |
| Q2 2022 | $105,000 | +36.4% | 5,537 | +54.0% | 0.03% | +55.6% |
| Q1 2022 | $77,000 | +5.5% | 3,596 | +3.7% | 0.02% | +5.9% |
| Q4 2021 | $73,000 | +108.6% | 3,467 | +113.0% | 0.02% | +88.9% |
| Q3 2021 | $35,000 | -7.9% | 1,628 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $38,000 | -2.6% | 1,628 | +0.2% | 0.01% | -9.1% |
| Q1 2021 | $39,000 | – | 1,625 | – | 0.01% | – |
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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% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |