ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,621 | -20.5% | 12,628 | 0.0% | 0.13% | -17.3% |
Q2 2023 | $232,355 | -7.0% | 12,628 | 0.0% | 0.16% | -10.3% |
Q1 2023 | $249,782 | -6.0% | 12,628 | -5.7% | 0.17% | -12.6% |
Q4 2022 | $265,772 | -4.7% | 13,389 | -8.3% | 0.20% | -9.1% |
Q3 2022 | $279,000 | +9.4% | 14,600 | +9.2% | 0.22% | +21.7% |
Q2 2022 | $255,000 | -7.9% | 13,370 | +3.7% | 0.18% | +7.1% |
Q1 2022 | $277,000 | -10.1% | 12,893 | -11.3% | 0.17% | -14.3% |
Q4 2021 | $308,000 | -4.3% | 14,534 | -2.2% | 0.20% | +2.6% |
Q3 2021 | $322,000 | -13.0% | 14,864 | -5.8% | 0.19% | -13.6% |
Q2 2021 | $370,000 | +26.3% | 15,774 | +30.9% | 0.22% | +68.7% |
Q1 2021 | $293,000 | +74.4% | 12,046 | +102.2% | 0.13% | +12.0% |
Q4 2020 | $168,000 | – | 5,958 | – | 0.12% | – |
Download |
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% |