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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,112 | +4210.2% | 158,604 | +4426.4% | 0.00% | – |
| Q1 2024 | $49 | -98.5% | 3,504 | -98.4% | 0.00% | -100.0% |
| Q4 2023 | $3,318 | -40.9% | 213,104 | -44.5% | 0.00% | -75.0% |
| Q3 2023 | $5,611 | -56.7% | 383,804 | -45.5% | 0.00% | -50.0% |
| Q2 2023 | $12,952 | -7.0% | 703,902 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $13,922 | -10.3% | 703,902 | -10.0% | 0.01% | 0.0% |
| Q4 2022 | $15,524 | -99.9% | 781,992 | +25.1% | 0.01% | -46.2% |
| Q3 2022 | $11,935,000 | +93.0% | 625,171 | +92.6% | 0.01% | +225.0% |
| Q2 2022 | $6,183,000 | -5.1% | 324,620 | +7.2% | 0.00% | -20.0% |
| Q1 2022 | $6,518,000 | -43.2% | 302,836 | -44.2% | 0.01% | +150.0% |
| Q4 2021 | $11,482,000 | +154.4% | 542,418 | +160.2% | 0.00% | 0.0% |
| Q3 2021 | $4,513,000 | -81.7% | 208,434 | -80.2% | 0.00% | -83.3% |
| Q2 2021 | $24,662,000 | +269.8% | 1,051,210 | +282.9% | 0.01% | +200.0% |
| Q1 2021 | $6,669,000 | +204.7% | 274,505 | +254.1% | 0.00% | +300.0% |
| Q4 2020 | $2,189,000 | +170.9% | 77,520 | +77.3% | 0.00% | – |
| Q3 2020 | $808,000 | +8877.8% | 43,720 | +5972.2% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 720 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | – | 720 | – | 0.00% | – |
Download | ||||||
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% |