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 | $1,395,932 | +6.8% | 95,481 | +34.5% | 0.55% | -13.5% |
| Q2 2023 | $1,306,510 | -30.8% | 71,006 | -25.6% | 0.64% | -16.3% |
| Q1 2023 | $1,888,614 | -0.4% | 95,481 | 0.0% | 0.76% | -3.2% |
| Q4 2022 | $1,895,298 | +139671.2% | 95,481 | +34.5% | 0.78% | +23.1% |
| Q3 2022 | $1,356 | +0.2% | 71,006 | 0.0% | 0.64% | +8.1% |
| Q2 2022 | $1,353 | -48.7% | 71,006 | -42.1% | 0.59% | -47.1% |
| Q1 2022 | $2,637 | +3.5% | 122,547 | +1.8% | 1.11% | -11.6% |
| Q4 2021 | $2,547 | – | 120,322 | – | 1.26% | – |
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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% |