ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,908 | -7.0% | 11,245 | 0.0% | 0.21% | -10.1% |
| Q1 2023 | $222,426 | -0.4% | 11,245 | 0.0% | 0.24% | +2.2% |
| Q4 2022 | $223,213 | +3.8% | 11,245 | 0.0% | 0.23% | +2.7% |
| Q3 2022 | $215,000 | -37.0% | 11,245 | -37.1% | 0.23% | -33.3% |
| Q2 2022 | $341,000 | -11.4% | 17,880 | 0.0% | 0.34% | -0.3% |
| Q1 2022 | $385,000 | +1.6% | 17,880 | 0.0% | 0.34% | +11.5% |
| Q4 2021 | $379,000 | -2.1% | 17,880 | 0.0% | 0.30% | -2.6% |
| Q3 2021 | $387,000 | – | 17,880 | – | 0.31% | – |
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% |