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 | $502,636 | -21.6% | 34,380 | -1.4% | 0.12% | -20.3% |
| Q2 2023 | $641,370 | -13.8% | 34,857 | -7.3% | 0.15% | -18.2% |
| Q1 2023 | $743,649 | -22.6% | 37,596 | -22.4% | 0.19% | -28.4% |
| Q4 2022 | $961,197 | +2.1% | 48,423 | -1.8% | 0.26% | -4.7% |
| Q3 2022 | $941,000 | +0.2% | 49,319 | +0.1% | 0.27% | +1.9% |
| Q2 2022 | $939,000 | -4.1% | 49,274 | +8.4% | 0.27% | +8.0% |
| Q1 2022 | $979,000 | +14.4% | 45,471 | +12.5% | 0.25% | +16.9% |
| Q4 2021 | $856,000 | +7.9% | 40,430 | +10.4% | 0.21% | 0.0% |
| Q3 2021 | $793,000 | +1.5% | 36,636 | +10.0% | 0.21% | -0.5% |
| Q2 2021 | $781,000 | -8.2% | 33,292 | -4.9% | 0.21% | -17.7% |
| Q1 2021 | $851,000 | -22.9% | 35,017 | -10.4% | 0.26% | -26.1% |
| Q4 2020 | $1,104,000 | +54.2% | 39,092 | +0.9% | 0.35% | +41.9% |
| Q3 2020 | $716,000 | +49.5% | 38,738 | +1.3% | 0.25% | +40.9% |
| Q2 2020 | $479,000 | +23.1% | 38,230 | -6.2% | 0.18% | +8.0% |
| Q1 2020 | $389,000 | +34.6% | 40,755 | +65.9% | 0.16% | +53.8% |
| Q4 2019 | $289,000 | +110.9% | 24,560 | +96.0% | 0.11% | +92.7% |
| Q3 2019 | $137,000 | +3.0% | 12,530 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $133,000 | +20.9% | 12,530 | +11.3% | 0.06% | +9.8% |
| Q1 2019 | $110,000 | – | 11,260 | – | 0.05% | – |
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% |