TOCQUEVILLE ASSET MANAGEMENT L.P. - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 82 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,398,887
-32.8%
232,482
-15.5%
0.06%
-28.6%
Q2 2023$5,060,074
-7.7%
275,004
-0.8%
0.09%
-12.5%
Q1 2023$5,482,700
+2.7%
277,184
+3.1%
0.10%
+3.0%
Q4 2022$5,336,057
+3.2%
268,819
-0.7%
0.10%
-3.8%
Q3 2022$5,169,000
-0.3%
270,764
-0.5%
0.10%
+10.5%
Q2 2022$5,185,000
-11.7%
272,185
-0.2%
0.10%
+6.7%
Q1 2022$5,871,000
+1.2%
272,798
-0.5%
0.09%
+11.2%
Q4 2021$5,803,000
+35.7%
274,119
+38.8%
0.08%
+27.0%
Q3 2021$4,275,000
+3.1%
197,466
+11.8%
0.06%
+5.0%
Q2 2021$4,145,000
-1.1%
176,679
+2.4%
0.06%
-7.7%
Q1 2021$4,192,000
-38.8%
172,503
-28.9%
0.06%
-43.0%
Q4 2020$6,852,000
+53.2%
242,626
+0.3%
0.11%
+32.6%
Q3 2020$4,473,000
+23.4%
241,901
-16.5%
0.09%
+13.2%
Q2 2020$3,626,000
+30.2%
289,616
-0.7%
0.08%
+10.1%
Q1 2020$2,786,000
-24.8%
291,771
-7.5%
0.07%
+27.8%
Q4 2019$3,705,000
+7.0%
315,305
-0.8%
0.05%
+14.9%
Q3 2019$3,463,000
-2.2%
317,750
-4.5%
0.05%
+2.2%
Q2 2019$3,541,000
+8.4%
332,800
-0.5%
0.05%
+4.5%
Q1 2019$3,266,000
+11.4%
334,635
-5.7%
0.04%0.0%
Q4 2018$2,932,000
-9.5%
354,910
-5.8%
0.04%
+7.3%
Q3 2018$3,240,000
-4.4%
376,700
-2.9%
0.04%
-4.7%
Q2 2018$3,388,000
-5.5%
388,140
+3.0%
0.04%
-6.5%
Q1 2018$3,586,000
+6.0%
376,700
+3.8%
0.05%
+21.1%
Q4 2017$3,382,000
+4.8%
362,840
+1.0%
0.04%
+2.7%
Q3 2017$3,226,000
+2.2%
359,265
-2.6%
0.04%
-2.6%
Q2 2017$3,156,000
+0.2%
368,675
+0.2%
0.04%0.0%
Q1 2017$3,149,000367,9000.04%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,325,279$24,385,1418.90%
Total Wealth Planning, LLC 1,052,301$19,362,3374.03%
ELEMENT POINTE ADVISORS, LLC 797,982$14,682,8653.78%
TOBIAS FINANCIAL ADVISORS, INC. 638,501$11,748,4223.17%
Stelac Advisory Services LLC 284,769$5,246,8242.34%
BBJS FINANCIAL ADVISORS, LLC 304,522$5,603,2042.24%
BOURGEON CAPITAL MANAGEMENT LLC 488,311$8,984,9232.10%
PENOBSCOT WEALTH MANAGEMENT 149,873$2,7592.02%
First Affirmative Financial Network 100,097$1,841,7791.84%
LFA - Lugano Financial Advisors SA 146,810$2,701,3041.80%
View complete list of ISHARES TR shareholders