ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,694,850 | +68.7% | 665,000 | +68.4% | 0.11% | +71.0% |
Q2 2022 | $7,524,750 | +55.4% | 395,000 | +75.6% | 0.06% | +100.0% |
Q1 2022 | $4,842,000 | -67.1% | 225,000 | -67.6% | 0.03% | -64.4% |
Q4 2021 | $14,711,033 | -8.2% | 694,900 | -6.1% | 0.09% | -25.6% |
Q3 2021 | $16,027,495 | -20.9% | 740,300 | -14.3% | 0.12% | -8.6% |
Q2 2021 | $20,263,575 | +28.3% | 863,750 | +32.9% | 0.13% | -7.9% |
Q1 2021 | $15,795,000 | – | 650,000 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 3,785,663 | $106,907,000 | 31.45% |
Arlington Financial Advisors, LLC | 1,145,017 | $32,335,000 | 13.64% |
RETIREMENT CAPITAL STRATEGIES | 511,427 | $14,443,000 | 5.86% |
ELEMENT POINTE ADVISORS, LLC | 532,170 | $15,028,480,000 | 5.57% |
MARVIN & PALMER ASSOCIATES INC | 383,035 | $11,414,000 | 4.56% |
B & T Capital Management DBA Alpha Capital Management | 519,443 | $14,669,000 | 3.71% |
Savior LLC | 144,612 | $4,084,000 | 3.28% |
Florin Court Capital LLP | 201,100 | $5,679,000 | 2.87% |
Autonomy Capital (Jersey) L.P. | 577,300 | $16,303,000 | 2.58% |
Providence First Trust Co | 173,692 | $4,905,000 | 2.48% |