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 | $587,727 | -2.6% | 40,200 | +22.6% | 0.00% | 0.0% |
| Q2 2023 | $603,432 | -14.2% | 32,795 | -7.7% | 0.00% | -33.3% |
| Q1 2023 | $702,948 | +3.1% | 35,538 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $682,076 | +3.3% | 34,362 | -0.7% | 0.00% | -25.0% |
| Q3 2022 | $660,000 | +26.7% | 34,592 | +26.5% | 0.00% | +33.3% |
| Q2 2022 | $521,000 | -11.4% | 27,347 | +0.1% | 0.00% | -25.0% |
| Q1 2022 | $588,000 | -15.9% | 27,316 | -17.2% | 0.00% | -20.0% |
| Q4 2021 | $699,000 | -47.1% | 32,979 | -45.9% | 0.01% | -54.5% |
| Q3 2021 | $1,321,000 | -4.5% | 61,009 | +3.5% | 0.01% | -15.4% |
| Q2 2021 | $1,383,000 | +21.3% | 58,937 | +25.6% | 0.01% | +8.3% |
| Q1 2021 | $1,140,000 | +65.7% | 46,931 | +92.7% | 0.01% | +33.3% |
| Q4 2020 | $688,000 | +214.2% | 24,360 | +112.0% | 0.01% | +125.0% |
| Q3 2020 | $219,000 | +51.0% | 11,489 | +0.5% | 0.00% | +100.0% |
| Q2 2020 | $145,000 | +38.1% | 11,432 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $105,000 | +854.5% | 11,424 | +1065.7% | 0.00% | – |
| Q3 2019 | $11,000 | +10.0% | 980 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 980 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +150.0% | 980 | +96.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -44.4% | 500 | -50.0% | 0.00% | – |
| Q3 2017 | $9,000 | +125.0% | 1,000 | +100.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 500 | – | 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% |