ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 42 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,113,153 | -1.3% | 1,059,546 | +3.6% | 0.01% | +37.5% |
| Q1 2024 | $14,294,075 | -1.8% | 1,022,466 | +9.4% | 0.01% | -61.9% |
| Q4 2023 | $14,556,455 | +19745.7% | 934,904 | +18534.7% | 0.02% | – |
| 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% | – |
Download | ||||||
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% |