ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,123,000 | +105.6% | 162,700 | +103.4% | 0.01% | +500.0% |
Q2 2022 | $1,519,000 | +76.0% | 80,000 | +100.0% | 0.00% | 0.0% |
Q1 2022 | $863,000 | +187.7% | 40,000 | +182.8% | 0.00% | – |
Q4 2021 | $300,000 | -2.6% | 14,145 | 0.0% | 0.00% | – |
Q3 2021 | $308,000 | -74.6% | 14,145 | -72.6% | 0.00% | -100.0% |
Q2 2021 | $1,213,000 | -5.7% | 51,645 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $1,286,000 | -78.6% | 52,845 | -75.1% | 0.00% | -83.3% |
Q4 2020 | $5,996,000 | +110.8% | 212,595 | +40.2% | 0.01% | +100.0% |
Q3 2020 | $2,844,000 | – | 151,645 | – | 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% |