ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,246 | -36.0% | 1,590 | -19.5% | 0.00% | -50.0% |
Q2 2023 | $36,322 | -12.0% | 1,974 | -5.4% | 0.00% | 0.0% |
Q1 2023 | $41,264 | -0.4% | 2,086 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $41,410 | +107.0% | 2,086 | +102.1% | 0.01% | +66.7% |
Q3 2022 | $20,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $20,000 | -9.1% | 1,032 | +0.8% | 0.00% | -25.0% |
Q1 2022 | $22,000 | +10.0% | 1,024 | +10.8% | 0.00% | +33.3% |
Q4 2021 | $20,000 | +53.8% | 924 | +56.1% | 0.00% | 0.0% |
Q3 2021 | $13,000 | -7.1% | 592 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,000 | 0.0% | 592 | +0.5% | 0.00% | -25.0% |
Q1 2021 | $14,000 | -17.6% | 589 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $17,000 | +112.5% | 589 | +34.5% | 0.01% | +100.0% |
Q3 2020 | $8,000 | +60.0% | 438 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $5,000 | +25.0% | 438 | +0.5% | 0.00% | -33.3% |
Q1 2020 | $4,000 | -20.0% | 436 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | -82.8% | 436 | -83.7% | 0.00% | -84.2% |
Q3 2019 | $29,000 | +3.6% | 2,677 | 0.0% | 0.02% | -9.5% |
Q2 2019 | $28,000 | +7.7% | 2,677 | +0.7% | 0.02% | 0.0% |
Q1 2019 | $26,000 | +18.2% | 2,658 | 0.0% | 0.02% | +5.0% |
Q4 2018 | $22,000 | – | 2,658 | – | 0.02% | – |
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% |