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 2023 | $206,705 | -20.5% | 14,139 | 0.0% | 0.01% | -18.2% |
Q2 2023 | $260,149 | -15.5% | 14,139 | -9.1% | 0.01% | -21.4% |
Q1 2023 | $307,731 | +76832.8% | 15,558 | -22.8% | 0.01% | +27.3% |
Q4 2022 | $400 | -99.9% | 20,156 | -4.4% | 0.01% | -59.3% |
Q3 2022 | $402,000 | -1.5% | 21,080 | -1.6% | 0.03% | -10.0% |
Q2 2022 | $408,000 | -12.3% | 21,426 | -0.9% | 0.03% | +20.0% |
Q1 2022 | $465,000 | -12.3% | 21,625 | -13.6% | 0.02% | -7.4% |
Q4 2021 | $530,000 | -2.2% | 25,026 | +0.0% | 0.03% | -10.0% |
Q3 2021 | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
Q2 2021 | $476,000 | +0.2% | 20,295 | +3.8% | 0.03% | -7.1% |
Q1 2021 | $475,000 | +1.1% | 19,558 | +17.5% | 0.03% | -3.4% |
Q4 2020 | $470,000 | +62.1% | 16,646 | +6.0% | 0.03% | +38.1% |
Q3 2020 | $290,000 | +3.6% | 15,707 | -29.9% | 0.02% | 0.0% |
Q2 2020 | $280,000 | +10.2% | 22,401 | -15.9% | 0.02% | -16.0% |
Q1 2020 | $254,000 | -23.7% | 26,641 | -6.0% | 0.02% | -13.8% |
Q4 2019 | $333,000 | +57.8% | 28,351 | +46.3% | 0.03% | +45.0% |
Q3 2019 | $211,000 | – | 19,381 | – | 0.02% | – |
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% |