ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $321,748 | +1.4% | 17,486 | +9.0% | 0.17% | -2.3% |
Q1 2023 | $317,169 | +17.2% | 16,035 | +17.6% | 0.18% | +6.7% |
Q4 2022 | $270,652 | +7.4% | 13,635 | +3.1% | 0.16% | +12.2% |
Q3 2022 | $252,000 | +0.8% | 13,224 | +0.8% | 0.15% | +8.1% |
Q2 2022 | $250,000 | -11.7% | 13,123 | -0.3% | 0.14% | +1.5% |
Q1 2022 | $283,000 | +6.4% | 13,159 | +4.6% | 0.13% | +8.9% |
Q4 2021 | $266,000 | +0.4% | 12,584 | +2.8% | 0.12% | -6.1% |
Q3 2021 | $265,000 | -2.6% | 12,247 | +4.3% | 0.13% | +0.8% |
Q2 2021 | $272,000 | +1.1% | 11,747 | +6.0% | 0.13% | -5.1% |
Q1 2021 | $269,000 | – | 11,077 | – | 0.14% | – |
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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% |