ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,363 | -98.5% | 7,412 | -98.1% | 0.00% | -98.1% |
| Q3 2022 | $7,460,000 | -69.4% | 390,766 | -20.4% | 0.10% | -69.3% |
| Q2 2022 | $24,384,000 | +51.7% | 490,800 | -34.3% | 0.34% | +74.1% |
| Q1 2022 | $16,075,000 | +545.1% | 747,022 | +534.5% | 0.19% | +589.3% |
| Q4 2021 | $2,492,000 | +42.3% | 117,741 | +45.6% | 0.03% | +40.0% |
| Q3 2021 | $1,751,000 | -61.6% | 80,870 | -58.3% | 0.02% | -66.1% |
| Q2 2021 | $4,555,000 | -48.3% | 194,132 | -46.4% | 0.06% | -68.9% |
| Q1 2021 | $8,809,000 | +146.7% | 362,500 | +186.6% | 0.19% | +134.6% |
| Q4 2020 | $3,571,000 | – | 126,500 | – | 0.08% | – |
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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% |