ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,971,000 | -68.8% | 2,050,000 | -57.7% | 9.31% | -38.0% |
| Q1 2023 | $95,933,000 | +71.2% | 4,850,000 | +71.8% | 15.02% | +26.4% |
| Q4 2022 | $56,032,580 | -20.7% | 2,822,800 | -23.7% | 11.88% | -21.4% |
| Q3 2022 | $70,634,000 | -31.3% | 3,700,000 | -31.5% | 15.11% | -9.3% |
| Q2 2022 | $102,870,000 | -21.3% | 5,400,000 | -11.1% | 16.67% | -25.5% |
| Q1 2022 | $130,734,000 | +38.9% | 6,075,000 | +39.8% | 22.37% | -3.7% |
| Q4 2021 | $94,091,000 | +89.0% | 4,346,000 | +89.0% | 23.22% | +151.3% |
| Q3 2021 | $49,795,000 | +8.8% | 2,300,000 | +17.9% | 9.24% | -0.1% |
| Q2 2021 | $45,747,000 | +135.3% | 1,950,000 | +143.8% | 9.25% | +157.4% |
| Q1 2021 | $19,440,000 | – | 800,000 | – | 3.59% | – |
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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% |