ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,663,282 | -19.6% | 182,167 | +1.2% | 0.05% | -15.5% |
Q2 2023 | $3,310,859 | -7.9% | 179,938 | -1.0% | 0.06% | -13.4% |
Q1 2023 | $3,596,479 | +2.8% | 181,824 | +3.2% | 0.07% | -1.5% |
Q4 2022 | $3,498,781 | +17.8% | 176,261 | +13.3% | 0.07% | +6.2% |
Q3 2022 | $2,970,000 | +10.0% | 155,551 | +9.7% | 0.06% | +12.3% |
Q2 2022 | $2,701,000 | -0.8% | 141,756 | +12.0% | 0.06% | +16.3% |
Q1 2022 | $2,724,000 | +935.7% | 126,546 | +918.8% | 0.05% | +1125.0% |
Q4 2021 | $263,000 | +1.5% | 12,421 | +3.6% | 0.00% | -20.0% |
Q3 2021 | $259,000 | -7.8% | 11,986 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $281,000 | -41.9% | 11,986 | -39.8% | 0.01% | -50.0% |
Q1 2021 | $484,000 | +61.9% | 19,911 | +88.0% | 0.01% | +66.7% |
Q4 2020 | $299,000 | – | 10,591 | – | 0.01% | – |
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% |