ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,543,000 | -30.6% | 173,937 | -12.8% | 0.01% | -28.6% |
Q2 2023 | $3,663,000 | -11.8% | 199,580 | -4.8% | 0.01% | -22.2% |
Q1 2023 | $4,151,000 | -13.5% | 209,647 | -13.3% | 0.01% | -18.2% |
Q4 2022 | $4,798,000 | -0.2% | 241,803 | -4.5% | 0.01% | -15.4% |
Q3 2022 | $4,809,000 | +26.9% | 253,145 | +26.8% | 0.01% | +30.0% |
Q2 2022 | $3,790,000 | -26.0% | 199,661 | -16.2% | 0.01% | -9.1% |
Q1 2022 | $5,123,000 | +77.5% | 238,237 | +74.5% | 0.01% | +83.3% |
Q4 2021 | $2,886,000 | -4.7% | 136,516 | -2.3% | 0.01% | -25.0% |
Q3 2021 | $3,027,000 | +14.0% | 139,724 | +23.6% | 0.01% | 0.0% |
Q2 2021 | $2,655,000 | +7.6% | 113,091 | +12.0% | 0.01% | 0.0% |
Q1 2021 | $2,467,000 | +109.2% | 100,972 | +141.6% | 0.01% | +60.0% |
Q4 2020 | $1,179,000 | +346.6% | 41,794 | +194.0% | 0.01% | +400.0% |
Q3 2020 | $264,000 | +109.5% | 14,214 | +42.1% | 0.00% | 0.0% |
Q2 2020 | $126,000 | – | 10,003 | – | 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% |