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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,065,915 | +131.4% | 53,889 | +132.2% | 0.06% | +107.1% |
| Q4 2022 | $460,734 | -1.3% | 23,211 | -5.2% | 0.03% | -12.5% |
| Q3 2022 | $467,000 | +14.7% | 24,482 | +14.3% | 0.03% | +18.5% |
| Q2 2022 | $407,000 | -18.3% | 21,413 | -7.4% | 0.03% | -10.0% |
| Q1 2022 | $498,000 | -14.4% | 23,132 | -15.7% | 0.03% | -16.7% |
| Q4 2021 | $582,000 | -3.6% | 27,438 | -2.3% | 0.04% | -12.2% |
| Q3 2021 | $604,000 | -1.9% | 28,073 | +6.0% | 0.04% | -6.8% |
| Q2 2021 | $616,000 | -3.0% | 26,478 | +1.3% | 0.04% | -18.5% |
| Q1 2021 | $635,000 | -15.1% | 26,132 | -1.4% | 0.05% | -19.4% |
| Q4 2020 | $748,000 | +149.3% | 26,498 | +63.5% | 0.07% | +235.0% |
| Q3 2020 | $300,000 | -15.5% | 16,204 | -42.8% | 0.02% | -56.5% |
| Q2 2020 | $355,000 | – | 28,336 | – | 0.05% | – |
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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% |