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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $817,801 | -37.2% | 41,344 | -37.0% | 0.07% | -37.5% |
| Q4 2022 | $1,301,683 | -22.2% | 65,575 | -25.2% | 0.11% | -28.2% |
| Q3 2022 | $1,674,000 | -16.4% | 87,672 | -16.6% | 0.16% | -10.9% |
| Q2 2022 | $2,002,000 | -18.9% | 105,133 | -8.4% | 0.18% | -5.4% |
| Q1 2022 | $2,470,000 | +20.3% | 114,795 | +18.3% | 0.18% | +28.5% |
| Q4 2021 | $2,054,000 | -20.4% | 97,019 | -18.7% | 0.14% | -23.0% |
| Q3 2021 | $2,582,000 | +103.5% | 119,272 | +120.5% | 0.19% | +103.3% |
| Q2 2021 | $1,269,000 | +202.1% | 54,101 | +213.3% | 0.09% | +187.5% |
| Q1 2021 | $420,000 | -19.2% | 17,270 | -68.2% | 0.03% | -28.9% |
| Q1 2020 | $520,000 | -53.3% | 54,332 | -42.7% | 0.04% | -55.0% |
| Q4 2019 | $1,113,000 | -2.3% | 94,801 | -9.2% | 0.10% | -10.7% |
| Q3 2019 | $1,139,000 | – | 104,447 | – | 0.11% | – |
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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% |