ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,442 | -36.4% | 10,184 | -36.2% | 0.01% | -40.0% |
| Q4 2022 | $316,927 | +33.7% | 15,966 | +28.8% | 0.01% | +25.0% |
| Q3 2022 | $237,000 | +12.9% | 12,395 | +12.4% | 0.01% | +14.3% |
| Q2 2022 | $210,000 | -17.6% | 11,025 | -7.1% | 0.01% | -12.5% |
| Q1 2022 | $255,000 | -38.6% | 11,867 | -39.5% | 0.01% | -33.3% |
| Q4 2021 | $415,000 | +28.1% | 19,601 | +31.0% | 0.01% | +20.0% |
| Q3 2021 | $324,000 | -72.3% | 14,959 | -70.0% | 0.01% | -73.0% |
| Q2 2021 | $1,171,000 | -19.5% | 49,895 | -16.7% | 0.04% | -31.5% |
| Q1 2021 | $1,455,000 | +2.3% | 59,871 | +18.9% | 0.05% | -5.3% |
| Q4 2020 | $1,422,000 | +67.1% | 50,361 | +9.4% | 0.06% | +42.5% |
| Q3 2020 | $851,000 | +64.9% | 46,029 | +11.6% | 0.04% | +42.9% |
| Q2 2020 | $516,000 | +27.4% | 41,248 | -2.7% | 0.03% | +7.7% |
| Q1 2020 | $405,000 | -13.8% | 42,404 | +5.9% | 0.03% | +4.0% |
| Q4 2019 | $470,000 | +3257.1% | 40,035 | +2977.2% | 0.02% | +2400.0% |
| Q3 2019 | $14,000 | 0.0% | 1,301 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +27.3% | 1,301 | +18.3% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | +11.1% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | -43.8% | 1,100 | -42.6% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +60.0% | 1,915 | +74.1% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $10,000 | +100.0% | 1,100 | +120.0% | 0.00% | +50.0% |
| Q4 2015 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $5,000 | – | 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% |