ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,161 | -14.6% | 40,838 | +7.4% | 0.16% | -14.6% |
| Q2 2023 | $699,582 | -3.3% | 38,041 | +4.0% | 0.18% | -8.9% |
| Q1 2023 | $723,187 | +3.0% | 36,574 | +3.4% | 0.20% | -3.3% |
| Q4 2022 | $701,875 | +7.2% | 35,358 | +3.1% | 0.21% | -0.5% |
| Q3 2022 | $655,000 | +1.6% | 34,290 | +1.2% | 0.21% | +4.5% |
| Q2 2022 | $645,000 | -99.9% | 33,874 | +0.6% | 0.20% | -1.9% |
| Q1 2022 | $724,000,000 | +36.6% | 33,660 | +34.4% | 0.21% | -40.3% |
| Q4 2021 | $530,000,000 | +76711.6% | 25,043 | -21.6% | 0.34% | +1.5% |
| Q3 2021 | $690,000 | -26.8% | 31,945 | -20.9% | 0.34% | -1.7% |
| Q2 2021 | $943,000 | +17.1% | 40,364 | +21.8% | 0.35% | +10.5% |
| Q1 2021 | $805,000 | -11.8% | 33,138 | +2.5% | 0.31% | -20.6% |
| Q4 2020 | $913,000 | +59.1% | 32,316 | +4.2% | 0.39% | +28.3% |
| Q3 2020 | $574,000 | – | 31,019 | – | 0.31% | – |
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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% |