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 | $23,392,000 | +159.5% | 1,600,000 | -28.1% | 0.18% | +136.4% |
| Q2 2023 | $9,012,773 | +49.4% | 2,225,504 | +629.9% | 0.08% | +32.8% |
| Q1 2023 | $6,030,922 | -48.0% | 304,900 | -48.1% | 0.06% | -40.2% |
| Q4 2022 | $11,594,480 | +369.2% | 587,100 | -40.4% | 0.10% | +385.0% |
| Q3 2022 | $2,471,000 | -92.2% | 985,091 | -40.6% | 0.02% | -93.5% |
| Q2 2022 | $31,607,000 | +2634.2% | 1,659,169 | +2989.7% | 0.31% | +2970.0% |
| Q1 2022 | $1,156,000 | -79.1% | 53,700 | -79.0% | 0.01% | -82.5% |
| Q3 2021 | $5,540,000 | +402.3% | 255,889 | +444.4% | 0.06% | +418.2% |
| Q2 2021 | $1,103,000 | -10.6% | 47,000 | -7.4% | 0.01% | -26.7% |
| Q1 2021 | $1,234,000 | – | 50,738 | – | 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% |