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 | $169,963 | -4.7% | 12,760 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $178,385 | +3.7% | 12,760 | +15.5% | 0.00% | 0.0% |
| Q4 2023 | $171,971 | -6.0% | 11,045 | -11.8% | 0.00% | 0.0% |
| Q3 2023 | $183,013 | -20.5% | 12,518 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $230,331 | -6.5% | 12,518 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $246,221 | +0.5% | 12,448 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $245,108 | +3.0% | 12,348 | -0.9% | 0.00% | -25.0% |
| Q3 2022 | $238,000 | +0.4% | 12,456 | +0.3% | 0.00% | +33.3% |
| Q2 2022 | $237,000 | -6.0% | 12,419 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | +2.4% | 11,694 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | -13.4% | 11,594 | -11.5% | 0.00% | -25.0% |
| Q3 2021 | $284,000 | -5.6% | 13,105 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $301,000 | +7.1% | 12,830 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +8.1% | 11,570 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | – | 9,190 | – | 0.00% | – |
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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% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |