ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111,098 | -38.8% | 7,599 | -23.0% | 0.00% | – |
Q2 2023 | $181,480 | -39.0% | 9,863 | -34.2% | 0.00% | – |
Q1 2023 | $297,724 | +56.8% | 14,998 | +56.8% | 0.00% | – |
Q4 2022 | $189,896 | +15.8% | 9,567 | +12.6% | 0.00% | – |
Q3 2022 | $164,000 | +69.1% | 8,496 | +67.2% | 0.00% | – |
Q2 2022 | $97,000 | +14.1% | 5,082 | +30.0% | 0.00% | – |
Q1 2022 | $85,000 | +7.6% | 3,910 | +5.1% | 0.00% | – |
Q4 2021 | $79,000 | -80.7% | 3,720 | -80.3% | 0.00% | – |
Q3 2021 | $409,000 | -11.9% | 18,890 | -4.4% | 0.00% | – |
Q2 2021 | $464,000 | +136.7% | 19,756 | +145.0% | 0.00% | – |
Q1 2021 | $196,000 | -8.0% | 8,065 | +6.8% | 0.00% | – |
Q4 2020 | $213,000 | +2266.7% | 7,551 | +1456.9% | 0.00% | – |
Q3 2020 | $9,000 | +125.0% | 485 | +70.2% | 0.00% | – |
Q2 2020 | $4,000 | -42.9% | 285 | -63.4% | 0.00% | – |
Q1 2020 | $7,000 | +16.7% | 779 | +53.0% | 0.00% | – |
Q4 2019 | $6,000 | +20.0% | 509 | +11.1% | 0.00% | – |
Q3 2019 | $5,000 | +25.0% | 458 | +12.3% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 408 | +0.2% | 0.00% | – |
Q1 2019 | $4,000 | – | 407 | – | 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% |