ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $559,691 | +6.9% | 30,418 | +14.9% | 0.15% | +4.2% |
| Q1 2023 | $523,655 | -0.9% | 26,474 | -0.5% | 0.14% | -6.6% |
| Q4 2022 | $528,327 | -99.9% | 26,616 | +44.2% | 0.15% | +17.8% |
| Q3 2022 | $352,420,000 | -8.0% | 18,461 | -8.2% | 0.13% | -4.4% |
| Q2 2022 | $383,133,000 | -1.3% | 20,112 | +11.5% | 0.14% | +15.4% |
| Q1 2022 | $388,285,000 | -3.1% | 18,043 | -4.7% | 0.12% | +0.9% |
| Q4 2021 | $400,621,000 | +14.0% | 18,924 | +16.5% | 0.12% | +13.7% |
| Q3 2021 | $351,574,000 | +51.0% | 16,239 | +63.6% | 0.10% | +17.2% |
| Q2 2021 | $232,887,000 | +400.5% | 9,927 | +418.4% | 0.09% | +383.3% |
| Q1 2021 | $46,534,000 | – | 1,915 | – | 0.02% | – |
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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% |