ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,875 | -20.5% | 8,131 | 0.0% | 0.01% | -18.8% |
Q2 2023 | $149,610 | -7.4% | 8,131 | -0.5% | 0.02% | -15.8% |
Q1 2023 | $161,603 | -1.6% | 8,170 | -1.3% | 0.02% | -5.0% |
Q4 2022 | $164,279 | +4.0% | 8,276 | 0.0% | 0.02% | -25.9% |
Q3 2022 | $158,000 | 0.0% | 8,276 | 0.0% | 0.03% | +3.8% |
Q2 2022 | $158,000 | -11.2% | 8,276 | +0.0% | 0.03% | -3.7% |
Q1 2022 | $178,000 | -34.1% | 8,275 | -35.1% | 0.03% | -34.1% |
Q4 2021 | $270,000 | +13400.0% | 12,750 | +12650.0% | 0.04% | +4000.0% |
Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | +100.0% | 100 | +257.1% | 0.00% | – |
Q4 2020 | $1,000 | – | 28 | – | 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% |