ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,093 | -4.7% | 1,058 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $14,791 | -10.7% | 1,058 | -0.6% | 0.00% | -25.0% |
| Q4 2023 | $16,566 | +6.5% | 1,064 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $15,556 | -20.5% | 1,064 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $19,577 | -6.5% | 1,064 | +0.6% | 0.01% | -16.7% |
| Q1 2023 | $20,927 | -0.4% | 1,058 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,001 | +5.0% | 1,058 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $20,000 | 0.0% | 1,058 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -13.0% | 1,058 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | +4.5% | 1,058 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | -4.3% | 1,058 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $23,000 | -11.5% | 1,058 | +1.9% | 0.01% | -20.0% |
| Q1 2021 | $26,000 | – | 1,038 | – | 0.01% | – |
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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% |