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 | $6,311,231 | -13.5% | 431,685 | +8.8% | 0.04% | -21.6% |
| Q2 2023 | $7,297,862 | -7.4% | 396,623 | -0.5% | 0.05% | -12.1% |
| Q1 2023 | $7,884,024 | +1.0% | 398,586 | +1.4% | 0.06% | -7.9% |
| Q4 2022 | $7,805,929 | +25.7% | 393,246 | +20.9% | 0.06% | -18.2% |
| Q3 2022 | $6,211,000 | +6.4% | 325,335 | +6.2% | 0.08% | +2.7% |
| Q2 2022 | $5,835,000 | +2.6% | 306,313 | +15.9% | 0.08% | +8.7% |
| Q1 2022 | $5,686,000 | +7.4% | 264,223 | +5.7% | 0.07% | +6.2% |
| Q4 2021 | $5,293,000 | +141.6% | 250,044 | +147.1% | 0.06% | +116.7% |
| Q3 2021 | $2,191,000 | -4.9% | 101,207 | +3.0% | 0.03% | -9.1% |
| Q2 2021 | $2,305,000 | +11.4% | 98,247 | +15.4% | 0.03% | -25.0% |
| Q1 2021 | $2,069,000 | -22.0% | 85,146 | -9.4% | 0.04% | -27.9% |
| Q4 2020 | $2,654,000 | +508.7% | 93,975 | +298.5% | 0.06% | +454.5% |
| Q3 2020 | $436,000 | +177.7% | 23,580 | +88.1% | 0.01% | +175.0% |
| Q2 2020 | $157,000 | +30.8% | 12,537 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $120,000 | – | 12,530 | – | 0.00% | – |
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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% |