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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,284 | -20.5% | 2,345 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $43,148 | -9.0% | 2,345 | -2.1% | 0.01% | -30.8% |
| Q1 2023 | $47,396 | -0.5% | 2,396 | -0.1% | 0.01% | -7.1% |
| Q4 2022 | $47,624 | +16.2% | 2,399 | +11.4% | 0.01% | +27.3% |
| Q2 2022 | $41,000 | -10.9% | 2,154 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $46,000 | -23.3% | 2,154 | -23.6% | 0.01% | -20.0% |
| Q4 2021 | $60,000 | +13.2% | 2,819 | +15.8% | 0.02% | -31.8% |
| Q3 2021 | $53,000 | -7.0% | 2,435 | 0.0% | 0.02% | +37.5% |
| Q2 2021 | $57,000 | 0.0% | 2,435 | +3.6% | 0.02% | -15.8% |
| Q1 2021 | $57,000 | -3.4% | 2,350 | +11.9% | 0.02% | -58.7% |
| Q4 2020 | $59,000 | – | 2,100 | – | 0.05% | – |
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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% |