ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $3 | -62.5% | 172 | -59.5% | 0.00% | -60.0% |
Q4 2022 | $8 | -99.9% | 425 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
Q2 2022 | $29,000 | -12.1% | 1,535 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $33,000 | +3.1% | 1,535 | 0.0% | 0.04% | +9.4% |
Q4 2021 | $32,000 | -3.0% | 1,535 | 0.0% | 0.03% | -11.1% |
Q3 2021 | $33,000 | +230.0% | 1,535 | +261.2% | 0.04% | +260.0% |
Q2 2021 | $10,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $10,000 | -76.7% | 425 | -72.3% | 0.01% | -74.3% |
Q4 2020 | $43,000 | +437.5% | 1,535 | +261.2% | 0.04% | +337.5% |
Q3 2020 | $8,000 | +60.0% | 425 | 0.0% | 0.01% | +60.0% |
Q2 2020 | $5,000 | +25.0% | 425 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | +25.0% | 425 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $4,000 | – | 425 | – | 0.00% | – |
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% |