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 | $253,396 | -12.3% | 17,332 | +10.4% | 0.08% | -8.1% |
Q2 2023 | $288,772 | -12.9% | 15,694 | -6.3% | 0.09% | -15.7% |
Q1 2023 | $331,476 | +0.1% | 16,758 | +0.5% | 0.10% | -8.1% |
Q4 2022 | $331,141 | -9.0% | 16,682 | -12.6% | 0.11% | -29.3% |
Q3 2022 | $364,000 | 0.0% | 19,086 | 0.0% | 0.16% | -6.0% |
Q2 2022 | $364,000 | +47.4% | 19,086 | +66.5% | 0.17% | +62.1% |
Q1 2022 | $247,000 | +3.8% | 11,461 | +2.1% | 0.10% | -4.6% |
Q4 2021 | $238,000 | +7.7% | 11,221 | +10.0% | 0.11% | -10.7% |
Q3 2021 | $221,000 | -3.1% | 10,199 | +5.1% | 0.12% | -7.6% |
Q2 2021 | $228,000 | +11.8% | 9,705 | +15.8% | 0.13% | -2.2% |
Q1 2021 | $204,000 | -1.9% | 8,378 | +13.8% | 0.13% | -8.8% |
Q4 2020 | $208,000 | – | 7,363 | – | 0.15% | – |
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% |