ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,504 | -33.7% | 13,578 | -16.5% | 0.01% | -27.8% |
| Q2 2023 | $299,325 | -27.4% | 16,268 | -22.0% | 0.02% | -33.3% |
| Q1 2023 | $412,375 | -48.6% | 20,848 | -48.4% | 0.03% | -52.6% |
| Q4 2022 | $802,698 | +85475.5% | 40,438 | -17.7% | 0.06% | -21.9% |
| Q3 2022 | $938 | +20.1% | 49,133 | +19.8% | 0.07% | +17.7% |
| Q2 2022 | $781 | -16.3% | 41,001 | -5.4% | 0.06% | -1.6% |
| Q1 2022 | $933 | -26.5% | 43,357 | -27.7% | 0.06% | -35.7% |
| Q4 2021 | $1,270 | -15.7% | 59,983 | -13.8% | 0.10% | -33.3% |
| Q3 2021 | $1,507 | -8.3% | 69,602 | -0.6% | 0.15% | -24.6% |
| Q2 2021 | $1,643 | +28.5% | 70,041 | +33.1% | 0.20% | -2.0% |
| Q1 2021 | $1,279 | – | 52,638 | – | 0.20% | – |
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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% |
| COLONY GROUP LLC | 20,588 | $185,000 | 0.01% |