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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $35,032,034 | +20.7% | 1,764,838 | +16.1% | 3.13% | +3.8% |
| Q3 2022 | $29,026,000 | +91.7% | 1,519,692 | +91.3% | 3.01% | +101.9% |
| Q2 2022 | $15,142,000 | +42.3% | 794,550 | +60.6% | 1.49% | +26.0% |
| Q1 2022 | $10,643,000 | -45.7% | 494,590 | -46.6% | 1.18% | -40.5% |
| Q4 2021 | $19,597,000 | +648.5% | 925,741 | +665.6% | 1.99% | +478.2% |
| Q3 2021 | $2,618,000 | – | 120,913 | – | 0.34% | – |
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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% |