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 | $1,604,619 | -20.7% | 109,755 | -0.3% | 0.00% | -50.0% |
| Q2 2023 | $2,024,681 | -8.4% | 110,037 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,210,613 | -2.1% | 111,760 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $2,256,925 | +4.6% | 113,699 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $2,157,000 | +10.6% | 113,008 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $1,951,000 | -8.5% | 102,454 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $2,132,000 | +1.3% | 99,056 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,105,000 | -3.3% | 99,402 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,177,000 | -5.4% | 100,532 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $2,302,000 | -18.1% | 98,115 | -15.2% | 0.00% | -33.3% |
| Q1 2021 | $2,812,000 | -18.2% | 115,764 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $3,439,000 | +138.3% | 121,795 | +56.0% | 0.00% | +50.0% |
| Q3 2020 | $1,443,000 | +60.9% | 78,067 | +8.9% | 0.00% | +100.0% |
| Q2 2020 | $897,000 | +52.8% | 71,680 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $587,000 | +103.1% | 61,514 | +150.5% | 0.00% | – |
| Q4 2019 | $289,000 | +74.1% | 24,554 | +59.9% | 0.00% | – |
| Q3 2019 | $166,000 | +1.2% | 15,354 | 0.0% | 0.00% | – |
| Q2 2019 | $164,000 | +30.2% | 15,354 | +18.1% | 0.00% | – |
| Q1 2019 | $126,000 | +250.0% | 13,000 | +195.5% | 0.00% | – |
| Q4 2018 | $36,000 | -5.3% | 4,400 | 0.0% | 0.00% | – |
| Q3 2018 | $38,000 | -88.1% | 4,400 | -87.9% | 0.00% | – |
| Q2 2018 | $318,000 | -9.1% | 36,400 | -1.1% | 0.00% | – |
| Q1 2018 | $350,000 | +1.7% | 36,800 | 0.0% | 0.00% | – |
| Q4 2017 | $344,000 | +681.8% | 36,800 | +666.7% | 0.00% | – |
| Q3 2017 | $44,000 | +1366.7% | 4,800 | +1100.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| Q1 2016 | $6,000 | -79.3% | 600 | -79.5% | 0.00% | – |
| Q4 2015 | $29,000 | -9.4% | 2,929 | -16.7% | 0.00% | – |
| Q3 2015 | $32,000 | -17.9% | 3,515 | 0.0% | 0.00% | – |
| Q2 2015 | $39,000 | -4.9% | 3,515 | +0.7% | 0.00% | – |
| Q1 2015 | $41,000 | – | 3,489 | – | 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% |