ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,689 | -15.7% | 13,727 | +6.0% | 0.00% | -20.0% |
| Q2 2023 | $238,188 | -18.4% | 12,945 | -12.3% | 0.01% | -16.7% |
| Q1 2023 | $291,854 | +0.7% | 14,755 | +1.0% | 0.01% | -14.3% |
| Q4 2022 | $289,850 | -25.1% | 14,602 | -28.0% | 0.01% | -12.5% |
| Q3 2022 | $387,000 | +10.9% | 20,290 | +10.7% | 0.01% | +14.3% |
| Q2 2022 | $349,000 | -20.0% | 18,322 | -9.5% | 0.01% | -12.5% |
| Q1 2022 | $436,000 | +3.1% | 20,252 | +1.2% | 0.01% | +14.3% |
| Q4 2021 | $423,000 | +53.8% | 20,002 | +57.7% | 0.01% | +40.0% |
| Q3 2021 | $275,000 | +7.4% | 12,687 | +16.4% | 0.01% | 0.0% |
| Q2 2021 | $256,000 | +0.8% | 10,897 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | – | 10,447 | – | 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% |