ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404 | -24.2% | 27,596 | -4.7% | 0.02% | -20.0% |
| Q2 2023 | $533 | -6.7% | 28,969 | +0.9% | 0.02% | -10.7% |
| Q1 2023 | $571 | +12.4% | 28,716 | +12.3% | 0.03% | +3.7% |
| Q4 2022 | $508 | -99.8% | 25,564 | +71.4% | 0.03% | +68.8% |
| Q3 2022 | $285,000 | -53.7% | 14,914 | -53.9% | 0.02% | -50.0% |
| Q2 2022 | $616,000 | -20.2% | 32,374 | -9.7% | 0.03% | -3.0% |
| Q1 2022 | $772,000 | -33.4% | 35,848 | -34.6% | 0.03% | -26.7% |
| Q4 2021 | $1,159,000 | +5.8% | 54,839 | +8.4% | 0.04% | -4.3% |
| Q3 2021 | $1,095,000 | -26.5% | 50,598 | -20.3% | 0.05% | -28.8% |
| Q2 2021 | $1,490,000 | +26.2% | 63,490 | +30.6% | 0.07% | +10.0% |
| Q1 2021 | $1,181,000 | +9.1% | 48,597 | +26.8% | 0.06% | 0.0% |
| Q4 2020 | $1,082,000 | +24.9% | 38,331 | -18.2% | 0.06% | +7.1% |
| Q3 2020 | $866,000 | +123.8% | 46,850 | +51.7% | 0.06% | +100.0% |
| Q2 2020 | $387,000 | +43.9% | 30,891 | +9.5% | 0.03% | +21.7% |
| Q1 2020 | $269,000 | -25.9% | 28,201 | -8.7% | 0.02% | -8.0% |
| Q4 2019 | $363,000 | – | 30,880 | – | 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% |