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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,701,304 | -3.2% | 146,810 | +4.0% | 1.80% | -14.9% |
| Q1 2023 | $2,791,729 | +10.2% | 141,139 | +10.6% | 2.11% | +12.4% |
| Q4 2022 | $2,533,436 | -5.9% | 127,629 | -9.5% | 1.88% | -11.1% |
| Q3 2022 | $2,693,000 | +6.9% | 141,056 | +6.7% | 2.11% | +20.1% |
| Q2 2022 | $2,518,000 | -7.6% | 132,225 | +4.4% | 1.76% | -3.4% |
| Q1 2022 | $2,724,000 | -0.1% | 126,647 | -1.7% | 1.82% | +15.7% |
| Q4 2021 | $2,728,000 | -2.7% | 128,845 | -0.5% | 1.58% | -14.4% |
| Q3 2021 | $2,804,000 | -6.6% | 129,496 | +1.2% | 1.84% | -2.6% |
| Q2 2021 | $3,002,000 | +11.4% | 127,975 | +15.4% | 1.89% | +0.3% |
| Q1 2021 | $2,694,000 | – | 110,881 | – | 1.88% | – |
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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% |