ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520 | -20.7% | 35,556 | -0.3% | 0.34% | -19.0% |
| Q2 2023 | $656 | -17.1% | 35,660 | -10.8% | 0.43% | -22.3% |
| Q1 2023 | $791 | +1.8% | 39,981 | +2.1% | 0.55% | -7.4% |
| Q4 2022 | $777 | -99.9% | 39,152 | -5.5% | 0.59% | -6.9% |
| Q3 2022 | $791,000 | +1.0% | 41,422 | +0.8% | 0.64% | -11.7% |
| Q2 2022 | $783,000 | -10.3% | 41,083 | +1.3% | 0.72% | +1.8% |
| Q1 2022 | $873,000 | -2.6% | 40,544 | -4.2% | 0.71% | -5.5% |
| Q4 2021 | $896,000 | – | 42,339 | – | 0.75% | – |
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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% |