ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,285 | -9.1% | 14,247 | +14.4% | 0.05% | -3.6% |
| Q2 2023 | $229,211 | -3.0% | 12,457 | +4.3% | 0.06% | -8.2% |
| Q1 2023 | $236,194 | +8.3% | 11,941 | +8.7% | 0.06% | +3.4% |
| Q4 2022 | $218,053 | +42.5% | 10,985 | +36.3% | 0.06% | +40.5% |
| Q3 2022 | $153,000 | +45.7% | 8,057 | +45.5% | 0.04% | +50.0% |
| Q2 2022 | $105,000 | +36.4% | 5,537 | +54.0% | 0.03% | +55.6% |
| Q1 2022 | $77,000 | +5.5% | 3,596 | +3.7% | 0.02% | +5.9% |
| Q4 2021 | $73,000 | +108.6% | 3,467 | +113.0% | 0.02% | +88.9% |
| Q3 2021 | $35,000 | -7.9% | 1,628 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $38,000 | -2.6% | 1,628 | +0.2% | 0.01% | -9.1% |
| Q1 2021 | $39,000 | – | 1,625 | – | 0.01% | – |
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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% |