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 | $149,830 | -44.8% | 10,248 | -30.6% | 0.11% | -42.9% |
Q2 2023 | $271,544 | -53.6% | 14,758 | -50.1% | 0.19% | -61.0% |
Q1 2023 | $585,261 | -3.1% | 29,589 | -2.8% | 0.48% | -9.5% |
Q4 2022 | $604,264 | -28.0% | 30,442 | -30.7% | 0.54% | -36.0% |
Q3 2022 | $839,000 | +252.5% | 43,958 | +251.6% | 0.84% | +262.3% |
Q2 2022 | $238,000 | +1.7% | 12,504 | +14.9% | 0.23% | +16.7% |
Q1 2022 | $234,000 | +2.6% | 10,882 | +1.1% | 0.20% | +4.8% |
Q4 2021 | $228,000 | -20.6% | 10,768 | -18.7% | 0.19% | -31.5% |
Q3 2021 | $287,000 | -16.3% | 13,251 | -9.3% | 0.28% | -9.2% |
Q2 2021 | $343,000 | -45.2% | 14,616 | -43.3% | 0.30% | -46.3% |
Q1 2021 | $626,000 | +15.5% | 25,762 | +34.0% | 0.57% | -2.6% |
Q4 2020 | $542,000 | – | 19,227 | – | 0.58% | – |
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% |