ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $215,181 | -2.0% | 10,868 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $219,516 | +6.6% | 10,862 | +0.1% | 0.01% | -13.3% |
Q3 2022 | $206,000 | -27.5% | 10,855 | -14.8% | 0.02% | -28.6% |
Q2 2022 | $284,000 | +20.9% | 12,747 | -1.3% | 0.02% | +16.7% |
Q1 2022 | $235,000 | -15.8% | 12,918 | -17.3% | 0.02% | -10.0% |
Q4 2021 | $279,000 | -23.6% | 15,620 | +6.4% | 0.02% | -23.1% |
Q3 2021 | $365,000 | – | 14,682 | – | 0.03% | – |
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% |