ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $410,325 | -42.7% | 28,066 | -27.9% | 0.03% | -38.2% |
Q2 2023 | $715,999 | -7.0% | 38,913 | 0.0% | 0.06% | -9.8% |
Q1 2023 | $769,699 | -0.4% | 38,913 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $772,423 | +3.4% | 38,913 | -0.6% | 0.06% | -1.6% |
Q3 2022 | $747,000 | +11.2% | 39,148 | +11.0% | 0.06% | +24.0% |
Q2 2022 | $672,000 | +26.3% | 35,281 | +42.6% | 0.05% | +47.1% |
Q1 2022 | $532,000 | – | 24,735 | – | 0.03% | – |
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% |