ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,749 | -24.4% | 2,240 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $43,296 | -0.5% | 2,353 | +7.0% | 0.00% | 0.0% |
Q1 2023 | $43,516 | -0.4% | 2,200 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $43,670 | +4.0% | 2,200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $42,000 | -10.6% | 2,200 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $47,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $47,000 | -2.1% | 2,200 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $48,000 | -7.7% | 2,200 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $52,000 | -1.9% | 2,200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $53,000 | -14.5% | 2,200 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $62,000 | +51.2% | 2,200 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $41,000 | +46.4% | 2,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $28,000 | +33.3% | 2,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -19.2% | 2,200 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $26,000 | – | 2,200 | – | 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% |