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 | $269,228 | -17.9% | 18,415 | +3.4% | 0.01% | -16.7% |
| Q2 2023 | $327,796 | -7.0% | 17,815 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $352,381 | -0.4% | 17,815 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $353,628 | +4.9% | 17,815 | +0.8% | 0.02% | 0.0% |
| Q3 2022 | $337,000 | -2.3% | 17,665 | -2.5% | 0.02% | -6.2% |
| Q2 2022 | $345,000 | -11.5% | 18,115 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $390,000 | +1.8% | 18,115 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $383,000 | +0.5% | 18,115 | +2.8% | 0.01% | -38.1% |
| Q3 2021 | $381,000 | +18950.0% | 17,615 | +19472.2% | 0.02% | – |
| Q2 2021 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | – | 90 | – | 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% |