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 | $3,883 | -47.8% | 265,600 | -34.3% | 0.02% | -48.8% |
| Q2 2023 | $7,444 | -3.0% | 404,569 | +4.3% | 0.04% | -24.1% |
| Q1 2023 | $7,672 | -1.9% | 387,857 | -1.6% | 0.05% | +5.9% |
| Q4 2022 | $7,823 | -99.9% | 394,110 | -22.5% | 0.05% | -31.1% |
| Q3 2022 | $9,703,000 | +3.1% | 508,289 | +2.9% | 0.07% | +2.8% |
| Q2 2022 | $9,413,000 | -16.8% | 494,128 | -6.0% | 0.07% | -10.0% |
| Q1 2022 | $11,316,000 | +5.8% | 525,825 | +4.1% | 0.08% | +3.9% |
| Q4 2021 | $10,695,000 | -15.1% | 505,212 | -13.2% | 0.08% | -23.0% |
| Q3 2021 | $12,601,000 | -0.2% | 582,036 | +8.2% | 0.10% | -5.7% |
| Q2 2021 | $12,622,000 | -3.3% | 538,021 | +0.2% | 0.11% | -15.2% |
| Q1 2021 | $13,048,000 | +40.5% | 536,969 | +63.3% | 0.12% | +26.3% |
| Q4 2020 | $9,285,000 | +139.0% | 328,795 | +56.5% | 0.10% | +102.0% |
| Q3 2020 | $3,885,000 | +11.6% | 210,108 | -24.4% | 0.05% | +4.3% |
| Q2 2020 | $3,481,000 | +84.6% | 278,046 | +40.8% | 0.05% | +46.9% |
| Q1 2020 | $1,886,000 | +37.6% | 197,532 | +69.3% | 0.03% | +60.0% |
| Q4 2019 | $1,371,000 | +19.1% | 116,701 | +10.5% | 0.02% | +5.3% |
| Q3 2019 | $1,151,000 | +740.1% | 105,577 | +719.8% | 0.02% | +850.0% |
| Q2 2019 | $137,000 | – | 12,878 | – | 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% |