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 | $4,960,019 | -25.5% | 339,262 | -6.2% | 0.01% | -33.3% |
Q2 2023 | $6,658,066 | -36.5% | 361,852 | -31.7% | 0.01% | -40.0% |
Q1 2023 | $10,483,283 | -2.4% | 529,994 | -2.1% | 0.02% | -6.2% |
Q4 2022 | $10,744,998 | -21.3% | 541,310 | -24.3% | 0.02% | -33.3% |
Q3 2022 | $13,651,000 | +33.0% | 715,108 | +32.7% | 0.02% | +33.3% |
Q2 2022 | $10,263,000 | +4.7% | 538,722 | +18.2% | 0.02% | +12.5% |
Q1 2022 | $9,806,000 | +5.1% | 455,653 | +3.4% | 0.02% | +6.7% |
Q4 2021 | $9,327,000 | +5.4% | 440,603 | +7.8% | 0.02% | -6.2% |
Q3 2021 | $8,845,000 | -8.9% | 408,558 | -1.3% | 0.02% | -11.1% |
Q2 2021 | $9,708,000 | +100.5% | 413,797 | +107.7% | 0.02% | +80.0% |
Q1 2021 | $4,841,000 | +1194.4% | 199,201 | +1400.9% | 0.01% | +900.0% |
Q4 2020 | $374,000 | +12366.7% | 13,272 | +3439.2% | 0.00% | – |
Q3 2018 | $3,000 | – | 375 | – | 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% |