ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 41 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,348 | -20.5% | 5,017 | 0.0% | 0.00% | – |
| Q2 2023 | $92,312 | -7.0% | 5,017 | 0.0% | 0.00% | – |
| Q1 2023 | $99,236 | -0.4% | 5,017 | 0.0% | 0.00% | – |
| Q4 2022 | $99,587 | +3.7% | 5,017 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | 0.0% | 5,017 | 0.0% | 0.00% | – |
| Q2 2022 | $96,000 | -9.4% | 5,017 | 0.0% | 0.00% | – |
| Q1 2022 | $106,000 | -7.0% | 5,017 | -5.6% | 0.00% | – |
| Q4 2021 | $114,000 | +2.7% | 5,317 | +6.0% | 0.00% | – |
| Q3 2021 | $111,000 | -5.9% | 5,017 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | -46.6% | 5,017 | -79.9% | 0.00% | -100.0% |
| Q2 2016 | $221,000 | -41.2% | 25,000 | -37.5% | 0.00% | 0.0% |
| Q1 2016 | $376,000 | -4.6% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $394,000 | +8.2% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $364,000 | – | 40,000 | – | 0.00% | – |
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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% |
| COLONY GROUP LLC | 20,588 | $185,000 | 0.01% |