ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
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 | 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% |