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 | $456,218 | -18.1% | 31,205 | +3.1% | 0.10% | -14.3% |
| Q2 2023 | $557,060 | -10.5% | 30,275 | -3.8% | 0.11% | -15.2% |
| Q1 2023 | $622,180 | +12.3% | 31,455 | +12.7% | 0.13% | +5.6% |
| Q4 2022 | $553,915 | +5.7% | 27,905 | +1.6% | 0.12% | -4.6% |
| Q3 2022 | $524,000 | +13.7% | 27,455 | +13.5% | 0.13% | +18.0% |
| Q2 2022 | $461,000 | -27.7% | 24,200 | -18.4% | 0.11% | -17.2% |
| Q1 2022 | $638,000 | -35.6% | 29,650 | -36.6% | 0.13% | -34.0% |
| Q4 2021 | $990,000 | -6.0% | 46,750 | -3.9% | 0.20% | -12.9% |
| Q3 2021 | $1,053,000 | -26.1% | 48,650 | -19.9% | 0.23% | -24.1% |
| Q2 2021 | $1,424,000 | +16.9% | 60,713 | +21.1% | 0.31% | +4.1% |
| Q1 2021 | $1,218,000 | +6.9% | 50,125 | +24.2% | 0.30% | -0.3% |
| Q4 2020 | $1,139,000 | – | 40,350 | – | 0.30% | – |
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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% |