ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $898,027 | -17.3% | 61,425 | +4.1% | 0.03% | -17.1% |
Q2 2023 | $1,085,431 | +4.8% | 58,991 | +12.6% | 0.04% | -7.9% |
Q1 2023 | $1,035,859 | +3.7% | 52,369 | +4.1% | 0.04% | +5.6% |
Q4 2022 | $998,699 | +8.4% | 50,312 | +4.3% | 0.04% | -10.0% |
Q3 2022 | $921,000 | -0.5% | 48,232 | -0.8% | 0.04% | +37.9% |
Q2 2022 | $926,000 | +7.1% | 48,631 | +21.0% | 0.03% | -44.2% |
Q1 2022 | $865,000 | +19.5% | 40,191 | +17.5% | 0.05% | -26.8% |
Q4 2021 | $724,000 | +8.5% | 34,217 | +11.0% | 0.07% | +1.4% |
Q3 2021 | $667,000 | -9.1% | 30,830 | -1.4% | 0.07% | +1.4% |
Q2 2021 | $734,000 | -36.8% | 31,268 | -34.5% | 0.07% | -43.0% |
Q1 2021 | $1,161,000 | -48.5% | 47,769 | -40.1% | 0.12% | -44.5% |
Q4 2020 | $2,254,000 | +88.9% | 79,812 | +23.7% | 0.22% | +100.0% |
Q3 2020 | $1,193,000 | +641.0% | 64,500 | +403.1% | 0.11% | +581.2% |
Q2 2020 | $161,000 | +32.0% | 12,820 | 0.0% | 0.02% | +14.3% |
Q1 2020 | $122,000 | -19.2% | 12,820 | 0.0% | 0.01% | +7.7% |
Q4 2019 | $151,000 | – | 12,820 | – | 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% |