ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,353,234 | -20.7% | 366,158 | -0.2% | 0.38% | -18.1% |
| Q2 2023 | $6,748,671 | -15.3% | 366,776 | -8.9% | 0.46% | -20.0% |
| Q1 2023 | $7,967,341 | -54.0% | 402,798 | -53.8% | 0.57% | -62.8% |
| Q4 2022 | $17,319,610 | +5.5% | 872,524 | +1.5% | 1.54% | +8.9% |
| Q3 2022 | $16,414,000 | -3.4% | 859,836 | -3.6% | 1.42% | +1.3% |
| Q2 2022 | $16,998,000 | -5.7% | 892,274 | +6.6% | 1.40% | +1.4% |
| Q1 2022 | $18,016,000 | +36.5% | 837,196 | +18.8% | 1.38% | +33.9% |
| Q4 2021 | $13,194,000 | +53.9% | 704,823 | +78.0% | 1.03% | +45.0% |
| Q3 2021 | $8,571,000 | +0.4% | 395,902 | +8.8% | 0.71% | -1.1% |
| Q2 2021 | $8,536,000 | +39.7% | 363,848 | +33.4% | 0.72% | +25.5% |
| Q1 2021 | $6,112,000 | -43.0% | 272,845 | -28.2% | 0.57% | -39.1% |
| Q4 2020 | $10,731,000 | +40.5% | 379,809 | -8.1% | 0.94% | +34.0% |
| Q3 2020 | $7,638,000 | +43.9% | 413,094 | -2.5% | 0.70% | +7.2% |
| Q2 2020 | $5,307,000 | -99.7% | 423,869 | +117.6% | 0.66% | +145.3% |
| Q1 2020 | $1,860,481,000 | +98026.6% | 194,814 | +20.8% | 0.27% | -2.9% |
| Q4 2019 | $1,896,000 | +13.0% | 161,325 | +4.8% | 0.28% | +4.2% |
| Q3 2019 | $1,678,000 | +7.7% | 153,946 | +5.1% | 0.26% | +5.6% |
| Q2 2019 | $1,558,000 | +11.4% | 146,446 | +2.3% | 0.25% | +9.6% |
| Q1 2019 | $1,398,000 | +81.8% | 143,218 | +53.6% | 0.23% | +66.4% |
| Q4 2018 | $769,000 | -12.9% | 93,218 | -9.2% | 0.14% | -3.5% |
| Q3 2018 | $883,000 | +209.8% | 102,694 | +214.1% | 0.14% | +195.8% |
| Q2 2018 | $285,000 | -22.6% | 32,695 | -15.3% | 0.05% | -25.0% |
| Q1 2018 | $368,000 | +2.2% | 38,617 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $360,000 | +100.0% | 38,617 | +93.1% | 0.06% | +88.2% |
| Q3 2017 | $180,000 | – | 20,000 | – | 0.03% | – |
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% |