ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 63 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,717 | +44.3% | 33,838 | +81.6% | 0.02% | +50.0% |
| Q2 2023 | $342,781 | +7.4% | 18,629 | +15.5% | 0.01% | +9.1% |
| Q1 2023 | $319,165 | -1.1% | 16,135 | -0.7% | 0.01% | -8.3% |
| Q4 2022 | $322,657 | +9.0% | 16,254 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $296,000 | -6.9% | 15,591 | -6.9% | 0.01% | +9.1% |
| Q2 2022 | $318,000 | +110.6% | 16,745 | +138.9% | 0.01% | +37.5% |
| Q1 2022 | $151,000 | -56.9% | 7,009 | -57.8% | 0.01% | -27.3% |
| Q4 2021 | $350,000 | -10.9% | 16,596 | -8.7% | 0.01% | -15.4% |
| Q3 2021 | $393,000 | -7.5% | 18,183 | 0.0% | 0.01% | -43.5% |
| Q2 2021 | $425,000 | 0.0% | 18,183 | +3.9% | 0.02% | -8.0% |
| Q1 2021 | $425,000 | -23.7% | 17,505 | -11.3% | 0.02% | -32.4% |
| Q4 2020 | $557,000 | +47.7% | 19,726 | -3.2% | 0.04% | +32.1% |
| Q3 2020 | $377,000 | +97.4% | 20,379 | +33.3% | 0.03% | +86.7% |
| Q2 2020 | $191,000 | +26.5% | 15,290 | -3.4% | 0.02% | +7.1% |
| Q1 2020 | $151,000 | -29.1% | 15,825 | -12.8% | 0.01% | -12.5% |
| Q4 2019 | $213,000 | +8.1% | 18,155 | +0.0% | 0.02% | +6.7% |
| Q3 2019 | $197,000 | -3.0% | 18,146 | -5.2% | 0.02% | -6.2% |
| Q2 2019 | $203,000 | +8.0% | 19,147 | -0.8% | 0.02% | +6.7% |
| Q1 2019 | $188,000 | +18.2% | 19,303 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $159,000 | +22.3% | 19,303 | +27.0% | 0.01% | +40.0% |
| Q3 2018 | $130,000 | +25.0% | 15,196 | +26.4% | 0.01% | +11.1% |
| Q2 2018 | $104,000 | -11.1% | 12,021 | 0.0% | 0.01% | -18.2% |
| Q1 2018 | $117,000 | +2.6% | 12,021 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $114,000 | +5.6% | 12,021 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $108,000 | -0.9% | 12,021 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $109,000 | – | 12,021 | – | 0.01% | – |
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% |