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 2023 | $433,363 | -19.3% | 29,641 | +1.6% | 0.01% | -25.0% |
| Q2 2023 | $536,911 | -7.2% | 29,179 | -0.2% | 0.01% | -20.0% |
| Q1 2023 | $578,575 | -2.4% | 29,250 | -2.1% | 0.02% | 0.0% |
| Q4 2022 | $593,076 | +8.0% | 29,877 | +4.0% | 0.02% | 0.0% |
| Q3 2022 | $549,000 | -17.7% | 28,732 | -18.0% | 0.02% | -11.8% |
| Q2 2022 | $667,000 | -15.7% | 35,020 | -4.7% | 0.02% | -5.6% |
| Q1 2022 | $791,000 | -9.2% | 36,752 | -10.6% | 0.02% | -5.3% |
| Q4 2021 | $871,000 | -24.5% | 41,126 | -22.8% | 0.02% | -34.5% |
| Q3 2021 | $1,154,000 | -8.2% | 53,302 | -0.5% | 0.03% | -6.5% |
| Q2 2021 | $1,257,000 | -13.3% | 53,594 | -10.1% | 0.03% | -22.5% |
| Q1 2021 | $1,449,000 | -1.4% | 59,639 | +14.7% | 0.04% | -9.1% |
| Q4 2020 | $1,469,000 | +57.4% | 52,008 | +3.0% | 0.04% | +41.9% |
| Q3 2020 | $933,000 | +91.6% | 50,475 | +29.8% | 0.03% | +82.4% |
| Q2 2020 | $487,000 | +121.4% | 38,894 | +68.8% | 0.02% | +70.0% |
| Q1 2020 | $220,000 | +2344.4% | 23,044 | +2146.0% | 0.01% | – |
| Q3 2018 | $9,000 | -25.0% | 1,026 | -21.1% | 0.00% | -100.0% |
| Q1 2018 | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | – | 1,300 | – | 0.00% | – |
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% |