ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,497,062 | -25.4% | 239,197 | -6.2% | 0.06% | -25.7% |
| Q2 2023 | $4,690,712 | -30.6% | 254,930 | -25.4% | 0.07% | -34.5% |
| Q1 2023 | $6,759,933 | -2.5% | 341,756 | -2.2% | 0.11% | -10.3% |
| Q4 2022 | $6,935,074 | +6.2% | 349,374 | +2.1% | 0.13% | -27.2% |
| Q3 2022 | $6,533,000 | +8.5% | 342,243 | +8.2% | 0.17% | +26.3% |
| Q2 2022 | $6,023,000 | -18.5% | 316,177 | -8.0% | 0.14% | -7.4% |
| Q1 2022 | $7,393,000 | +38.2% | 343,563 | +35.9% | 0.15% | +37.0% |
| Q4 2021 | $5,351,000 | +2.5% | 252,747 | +4.8% | 0.11% | +5.9% |
| Q3 2021 | $5,223,000 | -8.7% | 241,264 | -1.0% | 0.10% | -25.0% |
| Q2 2021 | $5,720,000 | +29.7% | 243,819 | +34.4% | 0.14% | +12.4% |
| Q1 2021 | $4,410,000 | +84.7% | 181,477 | +114.6% | 0.12% | +57.1% |
| Q4 2020 | $2,388,000 | +648.6% | 84,547 | +389.7% | 0.08% | +541.7% |
| Q3 2020 | $319,000 | +78.2% | 17,266 | +21.0% | 0.01% | +50.0% |
| Q2 2020 | $179,000 | +49.2% | 14,266 | +13.1% | 0.01% | +33.3% |
| Q1 2020 | $120,000 | +990.9% | 12,614 | +1072.3% | 0.01% | +500.0% |
| Q1 2019 | $11,000 | – | 1,076 | – | 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% |