ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,907,897 | -17.9% | 130,499 | +3.4% | 0.00% | 0.0% |
Q2 2023 | $2,322,522 | +32.9% | 126,224 | +42.8% | 0.00% | 0.0% |
Q1 2023 | $1,747,816 | +30.3% | 88,363 | +30.7% | 0.00% | +50.0% |
Q4 2022 | $1,341,748 | +60.1% | 67,594 | +54.1% | 0.00% | +100.0% |
Q3 2022 | $838,000 | -10.5% | 43,865 | -12.2% | 0.00% | 0.0% |
Q2 2022 | $936,000 | +46.9% | 49,959 | +68.8% | 0.00% | 0.0% |
Q1 2022 | $637,000 | -65.3% | 29,599 | -60.4% | 0.00% | -50.0% |
Q4 2021 | $1,838,000 | -20.1% | 74,765 | -26.8% | 0.00% | -33.3% |
Q3 2021 | $2,300,000 | -19.2% | 102,111 | -15.9% | 0.00% | -25.0% |
Q2 2021 | $2,848,000 | +31.4% | 121,399 | +36.1% | 0.00% | +33.3% |
Q1 2021 | $2,167,000 | – | 89,170 | – | 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% |