ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,329 | -19.8% | 14,318 | +1.0% | 0.24% | -16.6% |
| Q2 2023 | $260,930 | -11.9% | 14,181 | -5.3% | 0.29% | -22.0% |
| Q1 2023 | $296,324 | -0.4% | 14,981 | 0.0% | 0.37% | -8.4% |
| Q4 2022 | $297,373 | +7.7% | 14,981 | 0.0% | 0.41% | +1.0% |
| Q3 2022 | $276,000 | -17.4% | 14,981 | 0.0% | 0.40% | -2.9% |
| Q2 2022 | $334,000 | +17.2% | 14,981 | 0.0% | 0.41% | +20.3% |
| Q1 2022 | $285,000 | -11.8% | 14,981 | -1.8% | 0.34% | +7.5% |
| Q4 2021 | $323,000 | – | 15,261 | – | 0.32% | – |
Download | ||||||
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% |