ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -30.9% | 10,896 | -12.7% | 0.01% | -27.3% |
| Q2 2023 | $230 | -13.2% | 12,481 | -6.9% | 0.01% | -15.4% |
| Q1 2023 | $265 | -26.8% | 13,405 | -26.4% | 0.01% | -35.0% |
| Q4 2022 | $362 | -99.9% | 18,219 | +36.1% | 0.02% | +42.9% |
| Q3 2022 | $256,000 | +10.3% | 13,387 | +9.7% | 0.01% | +7.7% |
| Q2 2022 | $232,000 | -13.4% | 12,199 | -2.0% | 0.01% | +8.3% |
| Q1 2022 | $268,000 | +5.9% | 12,447 | +4.2% | 0.01% | +9.1% |
| Q4 2021 | $253,000 | +11.5% | 11,945 | +13.9% | 0.01% | 0.0% |
| Q3 2021 | $227,000 | -9.2% | 10,486 | -1.7% | 0.01% | -8.3% |
| Q2 2021 | $250,000 | – | 10,672 | – | 0.01% | – |
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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% |