ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,107 | -21.8% | 13,961 | -1.5% | 0.02% | -20.0% |
| Q2 2023 | $260,872 | -15.5% | 14,178 | -9.2% | 0.03% | -9.1% |
| Q1 2023 | $308,868 | +99214.5% | 15,615 | -0.3% | 0.03% | 0.0% |
| Q4 2022 | $311 | -99.9% | 15,668 | -37.9% | 0.03% | -42.1% |
| Q3 2022 | $482,000 | +1.0% | 25,240 | +0.9% | 0.06% | +7.5% |
| Q2 2022 | $477,000 | -53.7% | 25,016 | -48.1% | 0.05% | +6.0% |
| Q1 2022 | $1,030,000 | +104.8% | 48,246 | +103.1% | 0.05% | 0.0% |
| Q4 2021 | $503,000 | +49.7% | 23,755 | +53.1% | 0.05% | +31.6% |
| Q3 2021 | $336,000 | +11.6% | 15,521 | +25.2% | 0.04% | -13.6% |
| Q2 2021 | $301,000 | 0.0% | 12,397 | 0.0% | 0.04% | -18.5% |
| Q1 2021 | $301,000 | +18.5% | 12,397 | +37.8% | 0.05% | +8.0% |
| Q4 2020 | $254,000 | – | 8,997 | – | 0.05% | – |
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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% |