ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,234 | -20.5% | 1,726 | 0.0% | 0.01% | -27.3% |
| Q2 2023 | $31,758 | -7.0% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $34,140 | -0.4% | 1,726 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $34,261 | +3.8% | 1,726 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $33,000 | 0.0% | 1,726 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $33,000 | -10.8% | 1,726 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $37,000 | 0.0% | 1,726 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $37,000 | 0.0% | 1,726 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $37,000 | -9.8% | 1,726 | 0.0% | 0.02% | -28.6% |
| Q2 2021 | $41,000 | -2.4% | 1,726 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $42,000 | – | 1,726 | – | 0.02% | – |
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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% |