ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527,111 | -14.6% | 172,853 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,959,548 | -22.3% | 160,845 | -16.5% | 0.00% | -50.0% |
| Q1 2023 | $3,811,112 | +35.8% | 192,675 | +36.3% | 0.00% | +100.0% |
| Q4 2022 | $2,805,778 | +8.1% | 141,349 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $2,596,000 | -65.2% | 135,976 | -65.3% | 0.00% | -66.7% |
| Q2 2022 | $7,469,000 | +51.7% | 392,073 | +71.3% | 0.00% | +50.0% |
| Q1 2022 | $4,925,000 | +142.3% | 228,852 | +138.3% | 0.00% | +100.0% |
| Q4 2021 | $2,033,000 | -1.5% | 96,054 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $2,065,000 | -7.0% | 95,383 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,221,000 | -3.4% | 94,681 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,300,000 | – | 94,640 | – | 0.00% | – |
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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% |