ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,819,358 | -54.4% | 808,437 | -42.6% | 0.05% | -54.0% |
| Q2 2023 | $25,903,502 | +97915.4% | 1,407,799 | +5.4% | 0.10% | -12.3% |
| Q1 2023 | $26,428 | -1.8% | 1,336,163 | -1.4% | 0.11% | -15.6% |
| Q4 2022 | $26,901 | -99.2% | 1,355,235 | +655.0% | 0.14% | +650.0% |
| Q3 2022 | $3,426,000 | +4.3% | 179,497 | +4.1% | 0.02% | +5.9% |
| Q2 2022 | $3,285,000 | -19.4% | 172,455 | -9.0% | 0.02% | -15.0% |
| Q1 2022 | $4,077,000 | +10.2% | 189,498 | +8.4% | 0.02% | +17.6% |
| Q4 2021 | $3,701,000 | +2.9% | 174,859 | +5.2% | 0.02% | -10.5% |
| Q3 2021 | $3,597,000 | -8.1% | 166,199 | -0.4% | 0.02% | -13.6% |
| Q2 2021 | $3,914,000 | +20.0% | 166,879 | +24.3% | 0.02% | 0.0% |
| Q1 2021 | $3,261,000 | +191.7% | 134,257 | +238.7% | 0.02% | +175.0% |
| Q4 2020 | $1,118,000 | +214.9% | 39,636 | +105.8% | 0.01% | +166.7% |
| Q3 2020 | $355,000 | – | 19,256 | – | 0.00% | – |
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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% |