ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |
| Parsec Financial Management, Inc. | 19,315 | $173,000 | 0.01% |