ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,509,780 | +30.3% | 240,067 | +64.0% | 0.02% | +36.4% |
| Q2 2023 | $2,693,042 | -43.0% | 146,361 | -38.7% | 0.01% | -47.6% |
| Q1 2023 | $4,721,921 | -8.1% | 238,722 | -7.8% | 0.02% | -16.0% |
| Q4 2022 | $5,140,733 | +7.1% | 258,979 | +3.0% | 0.02% | -3.8% |
| Q3 2022 | $4,798,000 | +1.7% | 251,346 | +1.5% | 0.03% | +8.3% |
| Q2 2022 | $4,719,000 | -28.9% | 247,721 | -19.7% | 0.02% | -17.2% |
| Q1 2022 | $6,640,000 | +88.2% | 308,535 | +85.1% | 0.03% | +93.3% |
| Q4 2021 | $3,529,000 | -22.6% | 166,714 | -20.9% | 0.02% | -28.6% |
| Q3 2021 | $4,562,000 | -12.1% | 210,688 | -4.7% | 0.02% | -16.0% |
| Q2 2021 | $5,189,000 | – | 221,183 | – | 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% |