ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,813,000 | +20.9% | 147,375 | +20.7% | 0.00% | +33.3% |
| Q2 2022 | $2,326,000 | +8.7% | 122,100 | +22.8% | 0.00% | +50.0% |
| Q1 2022 | $2,139,000 | -6.0% | 99,406 | -7.6% | 0.00% | -33.3% |
| Q4 2021 | $2,276,000 | +6.0% | 107,531 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $2,147,000 | -24.4% | 119,181 | -1.6% | 0.00% | -25.0% |
| Q2 2021 | $2,841,000 | +1.1% | 121,111 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $2,810,000 | -38.6% | 115,636 | -28.7% | 0.00% | 0.0% |
| Q4 2020 | $4,577,000 | +382.8% | 162,084 | +216.3% | 0.00% | +100.0% |
| Q3 2020 | $948,000 | +112.6% | 51,250 | +44.0% | 0.00% | +100.0% |
| Q2 2020 | $446,000 | +51.2% | 35,592 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $295,000 | -2.6% | 30,850 | +19.6% | 0.00% | 0.0% |
| Q4 2019 | $303,000 | – | 25,800 | – | 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% |