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 | $572,765 | -26.4% | 39,177 | -7.4% | 0.01% | -23.1% |
| Q2 2023 | $778,447 | +107867.7% | 42,307 | +16.1% | 0.01% | -13.3% |
| Q1 2023 | $721 | +33.3% | 36,434 | +33.6% | 0.02% | 0.0% |
| Q4 2022 | $541 | -99.9% | 27,276 | +10.7% | 0.02% | 0.0% |
| Q3 2022 | $470,000 | +3.3% | 24,635 | +3.3% | 0.02% | +7.1% |
| Q2 2022 | $455,000 | -21.4% | 23,859 | -11.2% | 0.01% | -22.2% |
| Q1 2022 | $579,000 | +11.1% | 26,883 | +9.3% | 0.02% | +20.0% |
| Q4 2021 | $521,000 | +3.0% | 24,589 | +5.1% | 0.02% | -6.2% |
| Q3 2021 | $506,000 | -9.3% | 23,393 | -1.6% | 0.02% | -20.0% |
| Q2 2021 | $558,000 | +18.2% | 23,779 | +22.4% | 0.02% | +5.3% |
| Q1 2021 | $472,000 | +8.5% | 19,421 | +26.0% | 0.02% | -9.5% |
| Q4 2020 | $435,000 | – | 15,412 | – | 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% |