ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,678 | -8.9% | 1,209 | +14.6% | 0.03% | 0.0% |
Q2 2023 | $19,407 | -6.4% | 1,055 | +0.7% | 0.03% | -6.7% |
Q1 2023 | $20,724 | -0.4% | 1,048 | 0.0% | 0.03% | +7.1% |
Q4 2022 | $20,797 | +4.0% | 1,048 | +0.2% | 0.03% | +21.7% |
Q3 2022 | $20,000 | 0.0% | 1,046 | 0.0% | 0.02% | +9.5% |
Q2 2022 | $20,000 | -9.1% | 1,046 | +0.8% | 0.02% | 0.0% |
Q1 2022 | $22,000 | 0.0% | 1,038 | +0.1% | 0.02% | +23.5% |
Q4 2021 | $22,000 | 0.0% | 1,037 | +0.5% | 0.02% | -5.6% |
Q3 2021 | $22,000 | -12.0% | 1,032 | -4.6% | 0.02% | -5.3% |
Q2 2010 | $25,000 | – | 1,082 | – | 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% |