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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,957,902 | +7.2% | 1,433,509 | +35.0% | 0.01% | 0.0% |
| Q2 2023 | $19,544,204 | +64.3% | 1,062,185 | +76.6% | 0.01% | +40.0% |
| Q1 2023 | $11,896,068 | -92.3% | 601,419 | -92.2% | 0.01% | -93.0% |
| Q4 2022 | $153,605,791 | +1344.1% | 7,738,327 | +1288.7% | 0.07% | +1320.0% |
| Q3 2022 | $10,637,000 | +30.8% | 557,225 | +30.5% | 0.01% | +66.7% |
| Q2 2022 | $8,135,000 | -57.0% | 427,016 | -51.4% | 0.00% | -50.0% |
| Q1 2022 | $18,900,000 | -79.6% | 878,264 | -79.9% | 0.01% | -80.0% |
| Q4 2021 | $92,727,000 | +129.5% | 4,380,065 | +134.7% | 0.03% | +114.3% |
| Q3 2021 | $40,400,000 | -68.3% | 1,866,068 | -65.6% | 0.01% | -71.4% |
| Q2 2021 | $127,341,000 | +122.9% | 5,428,008 | +130.9% | 0.05% | +69.0% |
| Q1 2021 | $57,120,000 | +63.6% | 2,350,585 | +90.2% | 0.03% | +61.1% |
| Q4 2020 | $34,908,000 | +1493.2% | 1,236,117 | +943.4% | 0.02% | +1700.0% |
| Q3 2020 | $2,191,000 | -53.5% | 118,473 | -68.5% | 0.00% | -75.0% |
| Q2 2020 | $4,708,000 | +164.2% | 376,006 | +101.5% | 0.00% | +100.0% |
| Q1 2020 | $1,782,000 | +89.4% | 186,568 | +133.0% | 0.00% | +100.0% |
| Q4 2019 | $941,000 | +162.1% | 80,063 | +137.5% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | +81.3% | 33,716 | +66.6% | 0.00% | – |
| Q1 2019 | $198,000 | -68.4% | 20,236 | -71.8% | 0.00% | -100.0% |
| Q2 2018 | $626,000 | +4.9% | 71,689 | +2.8% | 0.00% | -50.0% |
| Q2 2017 | $597,000 | +1.7% | 69,743 | +1.7% | 0.00% | -33.3% |
| Q1 2017 | $587,000 | +115.0% | 68,598 | +98.3% | 0.00% | +200.0% |
| Q4 2016 | $273,000 | -24.8% | 34,586 | -6.2% | 0.00% | -50.0% |
| Q4 2015 | $363,000 | +207.6% | 36,877 | +247.7% | 0.00% | +100.0% |
| Q2 2015 | $118,000 | -80.6% | 10,607 | -79.3% | 0.00% | -80.0% |
| Q1 2015 | $608,000 | +25.6% | 51,258 | +2.6% | 0.01% | +25.0% |
| Q4 2014 | $484,000 | +181.4% | 49,950 | +215.4% | 0.00% | +100.0% |
| Q3 2014 | $172,000 | -71.4% | 15,837 | -68.7% | 0.00% | -75.0% |
| Q2 2014 | $601,000 | – | 50,661 | – | 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% |