ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $423,000 | -9.4% | 22,172 | -9.6% | 0.17% | -24.9% |
| Q2 2022 | $467,000 | -11.6% | 24,522 | +0.0% | 0.22% | -14.7% |
| Q1 2022 | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% |
| Q4 2021 | $519,000 | -39.3% | 24,515 | -38.0% | 0.38% | -23.1% |
| Q3 2021 | $855,000 | -96.4% | 39,510 | -96.1% | 0.49% | -75.4% |
| Q2 2021 | $23,939,000 | -14.9% | 1,020,410 | -11.9% | 1.99% | -44.3% |
| Q1 2021 | $28,145,000 | – | 1,158,240 | – | 3.57% | – |
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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% |