ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,041 | -20.5% | 550 | 0.0% | 0.00% | – |
Q2 2023 | $10,120 | -7.0% | 550 | 0.0% | 0.00% | – |
Q1 2023 | $10,879 | -0.4% | 550 | 0.0% | 0.00% | – |
Q4 2022 | $10,918 | +9.2% | 550 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -9.1% | 550 | 0.0% | 0.00% | – |
Q1 2022 | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q4 2021 | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q3 2021 | $11,000 | -8.3% | 550 | 0.0% | 0.00% | – |
Q2 2021 | $12,000 | -7.7% | 550 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | -13.3% | 550 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $15,000 | +50.0% | 550 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | +66.7% | 550 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +20.0% | 550 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -16.7% | 550 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | +20.0% | 550 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q2 2019 | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q1 2019 | $5,000 | +25.0% | 550 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – |
Q1 2018 | $5,000 | -86.8% | 550 | 0.0% | 0.00% | -100.0% |
Q4 2017 | $38,000 | +850.0% | 550 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q4 2016 | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | +25.0% | 550 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
Q4 2015 | $5,000 | +25.0% | 550 | +12.2% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 490 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | +25.0% | 490 | 0.0% | 0.00% | – |
Q4 2014 | $4,000 | – | 490 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 4,546,463 | $84,064,000 | 30.81% |
Arlington Financial Advisors, LLC | 1,154,375 | $21,344,000 | 10.94% |
ELEMENT POINTE ADVISORS, LLC | 530,165 | $9,802,000 | 4.37% |
RETIREMENT CAPITAL STRATEGIES | 461,817 | $9,033,000 | 4.17% |
Autonomy Capital (Jersey) L.P. | 408,900 | $7,561,000 | 4.03% |
B & T Capital Management DBA Alpha Capital Management | 501,748 | $9,277,000 | 2.68% |
Summit Place Financial Advisors, LLC | 140,855 | $2,604,000 | 2.61% |
Providence First Trust Co | 103,655 | $1,917,000 | 1.88% |
Elmwood Wealth Management, Inc. | 119,791 | $1,500,000 | 1.22% |
Coastal Bridge Advisors, LLC | 192,723 | $3,563,000 | 1.09% |