ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 553 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,604,001 | -9.8% | 645,946 | -5.4% | 0.00% | -50.0% |
| Q1 2024 | $9,543,433 | -52.3% | 682,649 | -46.9% | 0.00% | -50.0% |
| Q4 2023 | $20,012,993 | +115.3% | 1,285,356 | +102.1% | 0.00% | +100.0% |
| Q3 2023 | $9,297,487 | -61.1% | 635,943 | -51.1% | 0.00% | -60.0% |
| Q2 2023 | $23,931,206 | -2.4% | 1,300,609 | +4.9% | 0.01% | -16.7% |
| Q1 2023 | $24,527,892 | -27.8% | 1,240,035 | -27.6% | 0.01% | -25.0% |
| Q4 2022 | $33,984,987 | +265138.3% | 1,712,090 | +155.1% | 0.01% | +166.7% |
| Q3 2022 | $12,813 | +3.5% | 671,234 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $12,378 | -100.0% | 649,796 | -78.8% | 0.00% | -78.6% |
| Q1 2022 | $65,945,000 | -22.8% | 3,064,350 | -24.1% | 0.01% | -17.6% |
| Q4 2021 | $85,443,000 | -3.0% | 4,036,022 | -0.8% | 0.02% | -5.6% |
| Q3 2021 | $88,103,000 | -27.3% | 4,069,430 | -21.3% | 0.02% | -33.3% |
| Q2 2021 | $121,234,000 | +11.7% | 5,167,669 | +15.7% | 0.03% | 0.0% |
| Q1 2021 | $108,552,000 | +114.4% | 4,467,180 | +149.2% | 0.03% | +107.7% |
| Q4 2020 | $50,619,000 | +168.4% | 1,792,442 | +75.7% | 0.01% | +160.0% |
| Q3 2020 | $18,859,000 | – | 1,019,965 | – | 0.01% | – |
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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% |
| CIBC BANK USA | 32,650 | $304,000 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 362,840 | $3,382,000 | 0.04% |