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 | $1,937,542 | -39.7% | 132,535 | -24.1% | 0.01% | -44.4% |
| Q2 2023 | $3,211,662 | +90701.9% | 174,546 | -2.4% | 0.01% | -10.0% |
| Q1 2023 | $3,537 | -3.5% | 178,790 | -3.2% | 0.01% | -16.7% |
| Q4 2022 | $3,667 | -99.9% | 184,747 | -2.7% | 0.01% | -14.3% |
| Q3 2022 | $3,623,000 | -10.3% | 189,786 | -10.4% | 0.01% | -17.6% |
| Q2 2022 | $4,037,000 | -6.9% | 211,919 | +5.1% | 0.02% | +6.2% |
| Q1 2022 | $4,338,000 | +7.2% | 201,576 | +5.4% | 0.02% | -5.9% |
| Q4 2021 | $4,047,000 | -9.4% | 191,162 | -7.3% | 0.02% | -26.1% |
| Q3 2021 | $4,466,000 | +28.2% | 206,274 | +38.9% | 0.02% | +4.5% |
| Q2 2021 | $3,483,000 | +103.1% | 148,472 | +110.4% | 0.02% | +83.3% |
| Q1 2021 | $1,715,000 | +453.2% | 70,571 | +542.8% | 0.01% | +500.0% |
| Q4 2020 | $310,000 | – | 10,979 | – | 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% |