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 | $489,551 | -24.5% | 33,485 | -5.0% | 0.01% | -23.1% |
| Q2 2023 | $648,324 | -15.9% | 35,235 | -9.6% | 0.01% | -27.8% |
| Q1 2023 | $770,629 | -6.4% | 38,960 | -6.1% | 0.02% | -5.3% |
| Q4 2022 | $823,478 | +16.0% | 41,485 | +11.7% | 0.02% | 0.0% |
| Q3 2022 | $710,000 | +149.1% | 37,140 | +148.4% | 0.02% | +171.4% |
| Q2 2022 | $285,000 | -17.2% | 14,950 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $344,000 | -87.3% | 15,950 | -87.6% | 0.01% | -88.1% |
| Q4 2021 | $2,718,000 | -5.3% | 128,376 | -3.2% | 0.06% | -10.6% |
| Q3 2021 | $2,870,000 | +4.3% | 132,565 | +13.0% | 0.07% | +3.1% |
| Q2 2021 | $2,752,000 | +552.1% | 117,285 | +576.0% | 0.06% | +433.3% |
| Q1 2021 | $422,000 | – | 17,350 | – | 0.01% | – |
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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% |