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 | $2,981,822 | -4.0% | 203,955 | +20.8% | 0.02% | 0.0% |
| Q2 2023 | $3,106,306 | -13.9% | 168,821 | -7.4% | 0.02% | -25.0% |
| Q1 2023 | $3,606,309 | -9.4% | 182,321 | -9.1% | 0.02% | -27.3% |
| Q4 2022 | $3,982,327 | -21.5% | 200,621 | -24.5% | 0.03% | -38.9% |
| Q3 2022 | $5,071,000 | +21.5% | 265,617 | +21.2% | 0.05% | +42.1% |
| Q2 2022 | $4,174,000 | -34.6% | 219,097 | -26.1% | 0.04% | 0.0% |
| Q1 2022 | $6,382,000 | +0.1% | 296,575 | -1.5% | 0.04% | +11.8% |
| Q4 2021 | $6,373,000 | +56.9% | 301,031 | +60.5% | 0.03% | +21.4% |
| Q3 2021 | $4,062,000 | – | 187,600 | – | 0.03% | – |
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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% |