ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 544 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $454,279 | -4.7% | 34,105 | 0.0% | 0.05% | -40.7% |
| Q1 2024 | $476,788 | -10.2% | 34,105 | 0.0% | 0.09% | -21.8% |
| Q4 2023 | $531,015 | +6.5% | 34,105 | 0.0% | 0.11% | -52.8% |
| Q3 2023 | $498,615 | -20.5% | 34,105 | 0.0% | 0.23% | +9.9% |
| Q2 2023 | $627,532 | -7.0% | 34,105 | 0.0% | 0.21% | +61.8% |
| Q1 2023 | $674,597 | -0.4% | 34,105 | 0.0% | 0.13% | -50.6% |
| Q4 2022 | $676,984 | – | 34,105 | – | 0.26% | – |
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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% |