ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,211,771 | -21.0% | 82,884 | -0.6% | 0.84% | -22.2% |
Q2 2023 | $1,533,644 | -2.7% | 83,350 | +4.6% | 1.07% | +2.5% |
Q1 2023 | $1,575,504 | +2.2% | 79,651 | +2.6% | 1.05% | -2.8% |
Q4 2022 | $1,540,841 | +5.2% | 77,624 | +1.2% | 1.08% | -9.4% |
Q3 2022 | $1,464,000 | -0.1% | 76,704 | -0.4% | 1.19% | +14.1% |
Q2 2022 | $1,466,000 | -2.8% | 76,978 | +9.8% | 1.04% | +12.8% |
Q1 2022 | $1,509,000 | +9.2% | 70,128 | +7.4% | 0.92% | +11.7% |
Q4 2021 | $1,382,000 | +5.8% | 65,272 | +8.2% | 0.83% | +2.2% |
Q3 2021 | $1,306,000 | +8.4% | 60,316 | +17.4% | 0.81% | +9.0% |
Q2 2021 | $1,205,000 | +20.9% | 51,369 | +25.2% | 0.74% | +0.5% |
Q1 2021 | $997,000 | +3.2% | 41,014 | +19.8% | 0.74% | -0.8% |
Q4 2020 | $966,000 | +87.6% | 34,223 | +22.6% | 0.74% | +73.8% |
Q3 2020 | $515,000 | +49.3% | 27,905 | +1.2% | 0.43% | +36.7% |
Q2 2020 | $345,000 | – | 27,573 | – | 0.31% | – |
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% |