ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 481 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,844 | -81.4% | 739 | -80.5% | 0.00% | -80.0% |
| Q1 2024 | $52,872 | +26.5% | 3,782 | +40.9% | 0.02% | +17.6% |
| Q4 2023 | $41,798 | +7.1% | 2,684 | +0.6% | 0.02% | -5.6% |
| Q3 2023 | $39,023 | -20.5% | 2,669 | 0.0% | 0.02% | -21.7% |
| Q2 2023 | $49,112 | -33.7% | 2,669 | -28.4% | 0.02% | -37.8% |
| Q4 2022 | $74,031 | – | 3,730 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellecapital International Ltd. | 41,130 | $361,000 | 0.40% |
| MILLIE CAPITAL MANAGEMENT, LLC | 23,594 | $207,000 | 0.22% |
| SPINNAKER TRUST | 96,781 | $849,000 | 0.12% |
| Arbor Investment Advisors, LLC | 10,185 | $89,000 | 0.05% |
| Mercer Capital Advisers, Inc. | 6,500 | $57,000 | 0.05% |
| CIBC BANK USA | 32,650 | $287,000 | 0.04% |
| Mandatum Life Insurance Co Ltd | 32,200 | $283,000 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 119,863 | $1,052,000 | 0.02% |
| CAMBRIDGE TRUST CO | 25,723 | $225,000 | 0.02% |
| Parsec Financial Management, Inc. | 13,430 | $118,000 | 0.01% |