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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $40,292 | +2.1% | 2,800 | -3.4% | 0.02% | -4.8% |
| Q3 2023 | $39,469 | -27.4% | 2,900 | -3.3% | 0.02% | -32.3% |
| Q2 2023 | $54,330 | +29.1% | 3,000 | +36.4% | 0.03% | +24.0% |
| Q1 2023 | $42,097 | -7.5% | 2,200 | -4.3% | 0.02% | -19.4% |
| Q4 2022 | $45,492 | -5.2% | 2,300 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $48,000 | +6.7% | 2,300 | 0.0% | 0.04% | +12.9% |
| Q2 2022 | $45,000 | -2.2% | 2,300 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $46,000 | +2.2% | 2,300 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $45,000 | +45.2% | 2,300 | +64.3% | 0.03% | +26.1% |
| Q3 2021 | $31,000 | +19.2% | 1,400 | +27.3% | 0.02% | +15.0% |
| Q2 2021 | $26,000 | +36.8% | 1,100 | +37.5% | 0.02% | +25.0% |
| Q1 2021 | $19,000 | – | 800 | – | 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% |