ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,471 | -36.6% | 1,537 | -20.2% | 0.00% | -33.3% |
| Q2 2023 | $35,457 | -7.0% | 1,927 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $38,117 | -20.9% | 1,927 | -20.6% | 0.00% | -20.0% |
| Q4 2022 | $48,176 | +4.7% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $46,000 | -25.8% | 2,427 | -25.3% | 0.01% | -28.6% |
| Q2 2022 | $62,000 | -11.4% | 3,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $70,000 | +1.4% | 3,250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | -22.5% | 3,250 | -20.5% | 0.01% | -22.2% |
| Q3 2021 | $89,000 | +6.0% | 4,090 | +13.9% | 0.01% | -30.8% |
| Q2 2021 | $84,000 | -3.4% | 3,590 | 0.0% | 0.01% | -27.8% |
| Q1 2021 | $87,000 | +6.1% | 3,590 | +23.8% | 0.02% | +5.9% |
| Q4 2020 | $82,000 | +60.8% | 2,900 | +5.5% | 0.02% | +41.7% |
| Q3 2020 | $51,000 | +50.0% | 2,750 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $34,000 | – | 2,750 | – | 0.01% | – |
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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% |