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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $58,114 | -0.4% | 2,938 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $58,319 | +4.1% | 2,938 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $56,000 | -48.1% | 2,938 | -48.0% | 0.01% | -47.1% |
Q2 2022 | $108,000 | -3.6% | 5,655 | +8.6% | 0.02% | 0.0% |
Q1 2022 | $112,000 | +1144.4% | 5,205 | +1077.6% | 0.02% | +1600.0% |
Q4 2021 | $9,000 | -10.0% | 442 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $10,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | -52.4% | 442 | -48.2% | 0.00% | -77.8% |
Q1 2021 | $21,000 | -34.4% | 854 | -25.7% | 0.01% | -35.7% |
Q4 2020 | $32,000 | +1500.0% | 1,150 | +418.0% | 0.01% | +1300.0% |
Q1 2019 | $2,000 | +100.0% | 222 | +124.2% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | -66.7% | 99 | -73.2% | 0.00% | -50.0% |
Q2 2016 | $3,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | -25.0% | 370 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $4,000 | +33.3% | 370 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | -25.0% | 370 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,000 | 0.0% | 370 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $4,000 | 0.0% | 370 | 0.0% | 0.00% | +50.0% |
Q4 2014 | $4,000 | -20.0% | 370 | -22.1% | 0.00% | -33.3% |
Q3 2014 | $5,000 | -16.7% | 475 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $6,000 | +20.0% | 475 | 0.0% | 0.00% | +33.3% |
Q1 2014 | $5,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $5,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% |
Q3 2013 | $5,000 | +25.0% | 475 | 0.0% | 0.00% | +33.3% |
Q2 2013 | $4,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $3,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% |
Q4 2012 | $3,000 | – | 475 | – | 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% |