ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,235 | -26.8% | 70,371 | -4.3% | 0.01% | -21.4% |
| Q2 2023 | $1,450,394 | -40.2% | 73,563 | -31.4% | 0.01% | -44.0% |
| Q1 2023 | $2,423,930 | -1.6% | 107,311 | -1.3% | 0.02% | -7.4% |
| Q4 2022 | $2,462,342 | -2.6% | 108,751 | -3.8% | 0.03% | -6.9% |
| Q3 2022 | $2,529,248 | +5.8% | 113,028 | +1.1% | 0.03% | +7.4% |
| Q2 2022 | $2,390,808 | -9.3% | 111,821 | +0.8% | 0.03% | +3.8% |
| Q1 2022 | $2,635,134 | -13.6% | 110,983 | -13.8% | 0.03% | -13.3% |
| Q4 2021 | $3,050,057 | – | 128,775 | – | 0.03% | – |
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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% |