Jefferies Group LLC - ISHARES TR ownership

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
Jefferies Group LLC ownership history of ISHARES TR
ValueSharesWeighting
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$15,795,000650,0000.14%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 3,785,663$106,907,00031.45%
Arlington Financial Advisors, LLC 1,145,017$32,335,00013.64%
RETIREMENT CAPITAL STRATEGIES 511,427$14,443,0005.86%
ELEMENT POINTE ADVISORS, LLC 532,170$15,028,480,0005.57%
MARVIN & PALMER ASSOCIATES INC 383,035$11,414,0004.56%
B & T Capital Management DBA Alpha Capital Management 519,443$14,669,0003.71%
Savior LLC 144,612$4,084,0003.28%
Florin Court Capital LLP 201,100$5,679,0002.87%
Autonomy Capital (Jersey) L.P. 577,300$16,303,0002.58%
Providence First Trust Co 173,692$4,905,0002.48%
View complete list of ISHARES TR shareholders