ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 525 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180,595 | -32.9% | 13,558 | -29.6% | 0.01% | -36.4% |
| Q1 2024 | $269,181 | -5.2% | 19,255 | +5.6% | 0.02% | -24.1% |
| Q4 2023 | $283,883 | -10.5% | 18,233 | -16.0% | 0.03% | -19.4% |
| Q3 2023 | $317,161 | -40.0% | 21,694 | -24.5% | 0.04% | -40.0% |
| Q2 2023 | $528,655 | -17.8% | 28,731 | -11.6% | 0.06% | -22.1% |
| Q1 2023 | $643,233 | -23.3% | 32,519 | -23.0% | 0.08% | -30.6% |
| Q4 2022 | $838,550 | -3.3% | 42,244 | -6.9% | 0.11% | -12.6% |
| Q3 2022 | $867,000 | -2.3% | 45,398 | -2.5% | 0.13% | -2.3% |
| Q2 2022 | $887,000 | -18.0% | 46,559 | -7.4% | 0.13% | -5.1% |
| Q1 2022 | $1,082,000 | +39.3% | 50,271 | +36.9% | 0.14% | +33.0% |
| Q4 2021 | $777,000 | -16.3% | 36,714 | -14.4% | 0.10% | -38.3% |
| Q3 2021 | $928,000 | -10.4% | 42,881 | -2.9% | 0.17% | -10.7% |
| Q2 2021 | $1,036,000 | -21.5% | 44,169 | -18.6% | 0.19% | -34.8% |
| Q1 2021 | $1,319,000 | +142.0% | 54,276 | +181.3% | 0.29% | +202.1% |
| Q4 2020 | $545,000 | – | 19,298 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 41,130 | $383,000 | 0.31% |
| Financial Advocates Investment Management | 140,038 | $1,305,000 | 0.18% |
| SPINNAKER TRUST | 141,627 | $1,319,000 | 0.15% |
| Ausdal Financial Partners, Inc. | 22,650 | $211,000 | 0.08% |
| Arbor Investment Advisors, LLC | 15,961 | $149,000 | 0.06% |
| GenTrust, LLC | 38,617 | $360,000 | 0.06% |
| Mandatum Life Insurance Co Ltd | 42,830 | $399,000 | 0.06% |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | $93,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |