ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,670 | -38.9% | 15,025 | -23.1% | 0.00% | -40.0% |
Q2 2023 | $359,499 | -23.1% | 19,538 | -17.4% | 0.01% | -28.6% |
Q1 2023 | $467,701 | -16.0% | 23,645 | -15.7% | 0.01% | -22.2% |
Q4 2022 | $556,498 | +19.7% | 28,035 | +15.1% | 0.01% | 0.0% |
Q3 2022 | $465,000 | +11.2% | 24,359 | +10.9% | 0.01% | +12.5% |
Q2 2022 | $418,000 | -16.2% | 21,963 | -5.3% | 0.01% | 0.0% |
Q1 2022 | $499,000 | +25.1% | 23,180 | +23.0% | 0.01% | +33.3% |
Q4 2021 | $399,000 | -16.4% | 18,851 | -14.4% | 0.01% | -25.0% |
Q3 2021 | $477,000 | -22.6% | 22,017 | -16.2% | 0.01% | -20.0% |
Q2 2021 | $616,000 | -100.0% | 26,263 | -92.3% | 0.01% | -86.3% |
Q1 2021 | $8,263,166,000 | +239551.0% | 340,048 | +178.5% | 0.07% | -2.7% |
Q4 2020 | $3,448,000 | +88.9% | 122,093 | +23.7% | 0.08% | +63.0% |
Q3 2020 | $1,825,000 | +2022.1% | 98,726 | +1335.6% | 0.05% | +2200.0% |
Q2 2020 | $86,000 | +32.3% | 6,877 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $65,000 | +58.5% | 6,877 | +95.0% | 0.00% | +100.0% |
Q4 2019 | $41,000 | +241.7% | 3,527 | +213.0% | 0.00% | – |
Q3 2019 | $12,000 | +9.1% | 1,127 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | +10.0% | 1,127 | 0.0% | 0.00% | – |
Q3 2018 | $10,000 | 0.0% | 1,127 | +2.5% | 0.00% | -100.0% |
Q2 2018 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | – | 1,100 | – | 0.00% | – |
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% |