ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,588 | -25.7% | 4,281 | -6.5% | 0.04% | -27.5% |
| Q2 2023 | $84,290 | -7.0% | 4,581 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $90,612 | -13.1% | 4,581 | -12.8% | 0.05% | -17.5% |
| Q4 2022 | $104,292 | +12.1% | 5,254 | +8.0% | 0.06% | 0.0% |
| Q3 2022 | $93,000 | 0.0% | 4,865 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $93,000 | -15.5% | 4,865 | -4.7% | 0.06% | -3.2% |
| Q1 2022 | $110,000 | +3.8% | 5,105 | +2.2% | 0.06% | +3.3% |
| Q4 2021 | $106,000 | +10.4% | 4,996 | +13.1% | 0.06% | 0.0% |
| Q3 2021 | $96,000 | +62.7% | 4,419 | +75.5% | 0.06% | +66.7% |
| Q2 2021 | $59,000 | +31.1% | 2,518 | +36.2% | 0.04% | +24.1% |
| Q1 2021 | $45,000 | – | 1,849 | – | 0.03% | – |
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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% |