ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,779 | -20.5% | 13,528 | 0.0% | 0.04% | -18.8% |
| Q2 2023 | $248,915 | -6.7% | 13,528 | +0.3% | 0.05% | -9.4% |
| Q1 2023 | $266,654 | -0.4% | 13,481 | 0.0% | 0.05% | -7.0% |
| Q4 2022 | $267,598 | +40.1% | 13,481 | +34.5% | 0.06% | +32.6% |
| Q3 2022 | $191,000 | 0.0% | 10,022 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $191,000 | -11.6% | 10,022 | 0.0% | 0.04% | -4.5% |
| Q1 2022 | $216,000 | +1.9% | 10,022 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $212,000 | -2.3% | 10,022 | 0.0% | 0.04% | -10.0% |
| Q3 2021 | $217,000 | -7.7% | 10,022 | +0.2% | 0.05% | -13.8% |
| Q2 2021 | $235,000 | -3.3% | 10,000 | 0.0% | 0.06% | -9.4% |
| Q1 2021 | $243,000 | -13.8% | 10,000 | 0.0% | 0.06% | -19.0% |
| Q4 2020 | $282,000 | +52.4% | 10,000 | 0.0% | 0.08% | +23.4% |
| Q3 2020 | $185,000 | +48.0% | 10,000 | 0.0% | 0.06% | +30.6% |
| Q2 2020 | $125,000 | +30.2% | 10,000 | 0.0% | 0.05% | +4.3% |
| Q1 2020 | $96,000 | -18.6% | 10,000 | 0.0% | 0.05% | +17.5% |
| Q4 2019 | $118,000 | +8.3% | 10,000 | 0.0% | 0.04% | -16.7% |
| Q3 2019 | $109,000 | +2.8% | 10,000 | 0.0% | 0.05% | +4.3% |
| Q2 2019 | $106,000 | +8.2% | 10,000 | 0.0% | 0.05% | +7.0% |
| Q1 2019 | $98,000 | +18.1% | 10,000 | 0.0% | 0.04% | +4.9% |
| Q4 2018 | $83,000 | -3.5% | 10,000 | 0.0% | 0.04% | +13.9% |
| Q3 2018 | $86,000 | -1.1% | 10,000 | 0.0% | 0.04% | -12.2% |
| Q2 2018 | $87,000 | -8.4% | 10,000 | 0.0% | 0.04% | -10.9% |
| Q1 2018 | $95,000 | +2.2% | 10,000 | 0.0% | 0.05% | +2.2% |
| Q4 2017 | $93,000 | – | 10,000 | – | 0.04% | – |
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% |