ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,621 | -20.5% | 12,628 | 0.0% | 0.13% | -17.3% |
| Q2 2023 | $232,355 | -7.0% | 12,628 | 0.0% | 0.16% | -10.3% |
| Q1 2023 | $249,782 | -6.0% | 12,628 | -5.7% | 0.17% | -12.6% |
| Q4 2022 | $265,772 | -4.7% | 13,389 | -8.3% | 0.20% | -9.1% |
| Q3 2022 | $279,000 | +9.4% | 14,600 | +9.2% | 0.22% | +21.7% |
| Q2 2022 | $255,000 | -7.9% | 13,370 | +3.7% | 0.18% | +7.1% |
| Q1 2022 | $277,000 | -10.1% | 12,893 | -11.3% | 0.17% | -14.3% |
| Q4 2021 | $308,000 | -4.3% | 14,534 | -2.2% | 0.20% | +2.6% |
| Q3 2021 | $322,000 | -13.0% | 14,864 | -5.8% | 0.19% | -13.6% |
| Q2 2021 | $370,000 | +26.3% | 15,774 | +30.9% | 0.22% | +68.7% |
| Q1 2021 | $293,000 | +74.4% | 12,046 | +102.2% | 0.13% | +12.0% |
| Q4 2020 | $168,000 | – | 5,958 | – | 0.12% | – |
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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% |