ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,631 | -23.2% | 31,533 | -4.4% | 0.01% | -25.0% |
| Q2 2023 | $598,646 | -45.4% | 32,990 | -40.8% | 0.01% | -42.9% |
| Q1 2023 | $1,097,067 | -12.5% | 55,756 | -11.8% | 0.01% | -22.2% |
| Q4 2022 | $1,253,093 | -75.2% | 63,185 | -76.1% | 0.02% | -77.8% |
| Q3 2022 | $5,052,000 | -17.0% | 264,651 | -18.5% | 0.08% | -12.0% |
| Q2 2022 | $6,086,000 | +21.2% | 324,785 | +38.7% | 0.09% | +35.3% |
| Q1 2022 | $5,022,000 | +27.7% | 234,186 | +26.1% | 0.07% | +30.8% |
| Q4 2021 | $3,932,000 | +157.8% | 185,689 | +163.6% | 0.05% | +116.7% |
| Q3 2021 | $1,525,000 | +41.1% | 70,444 | +53.0% | 0.02% | +26.3% |
| Q2 2021 | $1,081,000 | -74.6% | 46,055 | -73.9% | 0.02% | -77.4% |
| Q1 2021 | $4,259,000 | -24.6% | 176,304 | -11.8% | 0.08% | -36.4% |
| Q4 2020 | $5,648,000 | +52.7% | 200,000 | 0.0% | 0.13% | +23.4% |
| Q3 2020 | $3,698,000 | – | 200,000 | – | 0.11% | – |
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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% |
| Parsec Financial Management, Inc. | 19,315 | $173,000 | 0.01% |