ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,431,467 | -36.7% | 508,308 | -20.4% | 1.95% | -38.4% |
| Q2 2023 | $11,748,422 | -5.7% | 638,501 | +1.4% | 3.17% | -13.4% |
| Q1 2023 | $12,455,788 | +6.4% | 629,716 | +6.8% | 3.65% | -5.0% |
| Q4 2022 | $11,703,109 | +3.0% | 589,577 | -0.9% | 3.84% | -4.1% |
| Q3 2022 | $11,361,000 | +7.4% | 595,146 | +7.2% | 4.01% | +12.8% |
| Q2 2022 | $10,579,000 | -16.4% | 555,309 | -5.6% | 3.55% | -18.6% |
| Q1 2022 | $12,659,000 | +12.9% | 588,249 | +13.6% | 4.37% | +4.1% |
| Q3 2021 | $11,214,000 | +1.3% | 517,951 | +9.8% | 4.19% | -4.3% |
| Q2 2021 | $11,065,000 | +3212.9% | 471,665 | +3327.5% | 4.38% | +2985.2% |
| Q1 2021 | $334,000 | 0.0% | 13,761 | +16.4% | 0.14% | -7.2% |
| Q4 2020 | $334,000 | +52.5% | 11,821 | 0.0% | 0.15% | +27.5% |
| Q3 2020 | $219,000 | – | 11,821 | +29452.5% | 0.12% | – |
| Q4 2019 | $0 | – | 40 | – | 0.00% | – |
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% |