ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $510,100 | +64.6% | 38,850 | +95.1% | 0.37% | +64.7% |
| Q4 2023 | $309,968 | +19.8% | 19,908 | +52.2% | 0.22% | -4.7% |
| Q3 2023 | $258,782 | +1.4% | 13,083 | -5.7% | 0.24% | +11.9% |
| Q2 2023 | $255,190 | -5.9% | 13,869 | +1.1% | 0.21% | -11.8% |
| Q1 2023 | $271,283 | -7.4% | 13,715 | -7.0% | 0.24% | -1.2% |
| Q4 2022 | $292,887 | – | 14,755 | – | 0.24% | – |
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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% |