ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $437,445 | -26.4% | 29,921 | -7.4% | 0.00% | -50.0% |
Q2 2023 | $594,504 | -13.9% | 32,310 | -7.4% | 0.00% | 0.0% |
Q1 2023 | $690,144 | +92786.1% | 34,891 | -6.7% | 0.00% | 0.0% |
Q4 2022 | $743 | -99.9% | 37,416 | +2.7% | 0.00% | 0.0% |
Q3 2022 | $696,000 | -7.6% | 36,440 | -7.9% | 0.00% | 0.0% |
Q2 2022 | $753,000 | +7.0% | 39,548 | +20.9% | 0.00% | 0.0% |
Q1 2022 | $704,000 | -51.2% | 32,700 | -52.0% | 0.00% | -33.3% |
Q4 2021 | $1,443,000 | +0.9% | 68,181 | +3.2% | 0.00% | -25.0% |
Q3 2021 | $1,430,000 | 0.0% | 66,050 | +8.3% | 0.00% | 0.0% |
Q2 2021 | $1,430,000 | -34.5% | 60,970 | -32.1% | 0.00% | -33.3% |
Q1 2021 | $2,183,000 | -3.1% | 89,827 | +12.6% | 0.01% | -14.3% |
Q4 2020 | $2,252,000 | – | 79,751 | – | 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% |