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 | $19,207 | -18.1% | 1,442 | -14.0% | 0.00% | -20.0% |
| Q1 2024 | $23,441 | -10.2% | 1,677 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $26,108 | -16.2% | 1,677 | -21.3% | 0.01% | -25.0% |
| Q3 2023 | $31,144 | -20.5% | 2,130 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $39,197 | -6.5% | 2,130 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $41,929 | -0.4% | 2,120 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $42,077 | +5.2% | 2,120 | +0.2% | 0.01% | -8.3% |
| Q3 2022 | $40,000 | 0.0% | 2,116 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | +21.2% | 2,116 | +35.7% | 0.01% | +50.0% |
| Q1 2022 | $33,000 | 0.0% | 1,559 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | +17.9% | 1,558 | +18.4% | 0.01% | +14.3% |
| Q3 2021 | $28,000 | -69.2% | 1,316 | -66.2% | 0.01% | -69.6% |
| Q2 2021 | $91,000 | -15.0% | 3,889 | -12.1% | 0.02% | -23.3% |
| Q1 2021 | $107,000 | -21.3% | 4,422 | -0.6% | 0.03% | -18.9% |
| Q4 2020 | $136,000 | – | 4,447 | – | 0.04% | – |
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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% |