ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,379 | -3.6% | 15,347 | +30.8% | 0.01% | -31.2% |
| Q4 2022 | $232,874 | +1.7% | 11,732 | -2.2% | 0.02% | -5.9% |
| Q3 2022 | $229,000 | -50.6% | 11,992 | -50.8% | 0.02% | -52.8% |
| Q2 2022 | $464,000 | -12.1% | 24,361 | -0.7% | 0.04% | -2.7% |
| Q1 2022 | $528,000 | -3.1% | 24,544 | -4.7% | 0.04% | -5.1% |
| Q4 2021 | $545,000 | -49.9% | 25,754 | -48.8% | 0.04% | -52.4% |
| Q3 2021 | $1,088,000 | -18.4% | 50,264 | -11.6% | 0.08% | -22.6% |
| Q2 2021 | $1,333,000 | +3.3% | 56,837 | +7.1% | 0.11% | -11.7% |
| Q1 2021 | $1,290,000 | -14.5% | 53,084 | -0.6% | 0.12% | -14.9% |
| Q4 2020 | $1,508,000 | +153.0% | 53,410 | +65.8% | 0.14% | +107.4% |
| Q3 2020 | $596,000 | +348.1% | 32,219 | +202.4% | 0.07% | +277.8% |
| Q2 2020 | $133,000 | – | 10,656 | – | 0.02% | – |
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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% |