ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,783 | -20.5% | 20,505 | 0.0% | 0.03% | -17.1% |
Q2 2023 | $377,292 | -7.0% | 20,505 | 0.0% | 0.04% | -12.5% |
Q1 2023 | $405,589 | +0.2% | 20,505 | +0.5% | 0.04% | -7.0% |
Q4 2022 | $404,940 | +4.1% | 20,400 | 0.0% | 0.04% | +4.9% |
Q3 2022 | $389,000 | 0.0% | 20,400 | 0.0% | 0.04% | +10.8% |
Q2 2022 | $389,000 | -12.6% | 20,400 | -1.4% | 0.04% | +8.8% |
Q1 2022 | $445,000 | -1.3% | 20,700 | -2.8% | 0.03% | +6.2% |
Q4 2021 | $451,000 | -11.4% | 21,300 | -9.4% | 0.03% | -23.8% |
Q3 2021 | $509,000 | -3.6% | 23,500 | +4.4% | 0.04% | +2.4% |
Q2 2021 | $528,000 | -1.7% | 22,500 | +1.8% | 0.04% | -6.8% |
Q1 2021 | $537,000 | – | 22,100 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 4,546,463 | $84,064,000 | 30.81% |
Arlington Financial Advisors, LLC | 1,154,375 | $21,344,000 | 10.94% |
ELEMENT POINTE ADVISORS, LLC | 530,165 | $9,802,000 | 4.37% |
RETIREMENT CAPITAL STRATEGIES | 461,817 | $9,033,000 | 4.17% |
Autonomy Capital (Jersey) L.P. | 408,900 | $7,561,000 | 4.03% |
B & T Capital Management DBA Alpha Capital Management | 501,748 | $9,277,000 | 2.68% |
Summit Place Financial Advisors, LLC | 140,855 | $2,604,000 | 2.61% |
Providence First Trust Co | 103,655 | $1,917,000 | 1.88% |
Elmwood Wealth Management, Inc. | 119,791 | $1,500,000 | 1.22% |
Coastal Bridge Advisors, LLC | 192,723 | $3,563,000 | 1.09% |