ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 153 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,624,034 | -34.0% | 316,281 | -17.0% | 1.24% | -27.8% |
| Q2 2023 | $7,007,371 | -24.8% | 380,835 | -19.2% | 1.72% | -27.1% |
| Q1 2023 | $9,320,416 | -6.6% | 471,204 | -6.3% | 2.36% | -16.8% |
| Q4 2022 | $9,981,256 | -7.5% | 502,834 | -11.1% | 2.83% | -2.4% |
| Q3 2022 | $10,794,000 | -4.0% | 565,430 | -4.2% | 2.90% | -16.0% |
| Q2 2022 | $11,238,000 | -16.9% | 589,924 | -6.1% | 3.46% | +11.1% |
| Q1 2022 | $13,523,000 | +1.3% | 628,384 | -0.3% | 3.11% | +12.0% |
| Q4 2021 | $13,349,000 | -13.2% | 630,541 | -11.2% | 2.78% | -21.8% |
| Q3 2021 | $15,375,000 | -0.8% | 710,176 | +7.5% | 3.55% | +11.9% |
| Q2 2021 | $15,498,000 | +20.0% | 660,594 | +24.3% | 3.18% | +34.3% |
| Q1 2021 | $12,912,000 | +35.4% | 531,344 | +57.4% | 2.36% | +24.9% |
| Q4 2020 | $9,534,000 | +167.6% | 337,593 | +75.2% | 1.89% | +74.2% |
| Q3 2020 | $3,563,000 | +117.3% | 192,723 | +47.1% | 1.09% | +107.8% |
| Q2 2020 | $1,640,000 | +53.4% | 131,011 | +17.0% | 0.52% | +33.4% |
| Q1 2020 | $1,069,000 | – | 111,941 | – | 0.39% | – |
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% |