ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $150,851 | -28.2% | 10,318 | -9.6% | 0.00% | -20.0% |
Q2 2023 | $209,965 | -7.8% | 11,411 | -0.8% | 0.01% | -16.7% |
Q1 2023 | $227,618 | -38.8% | 11,507 | -38.6% | 0.01% | -40.0% |
Q4 2022 | $371,885 | -7.9% | 18,735 | -11.4% | 0.01% | -16.7% |
Q3 2022 | $404,000 | +78.8% | 21,136 | +78.7% | 0.01% | +20.0% |
Q2 2022 | $226,000 | -87.0% | 11,829 | -85.4% | 0.01% | -82.5% |
Q1 2022 | $1,742,000 | -4.3% | 80,892 | -5.9% | 0.06% | +9.6% |
Q4 2021 | $1,821,000 | -5.5% | 86,006 | -3.0% | 0.05% | -14.8% |
Q3 2021 | $1,928,000 | -52.4% | 88,632 | -47.9% | 0.06% | -53.4% |
Q2 2021 | $4,047,000 | -9.8% | 169,968 | -7.9% | 0.13% | -17.6% |
Q1 2021 | $4,485,000 | +236.7% | 184,578 | +291.3% | 0.16% | +123.9% |
Q4 2020 | $1,332,000 | +70.3% | 47,174 | +11.7% | 0.07% | +69.0% |
Q3 2020 | $782,000 | +67.1% | 42,249 | +13.2% | 0.04% | +35.5% |
Q2 2020 | $468,000 | – | 37,327 | – | 0.03% | – |
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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% |