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 | $216,405 | -31.5% | 14,802 | -13.8% | 0.04% | +9.1% |
| Q2 2023 | $316,020 | -15.1% | 17,175 | -8.7% | 0.03% | -21.4% |
| Q1 2023 | $372,161 | -5.7% | 18,815 | -5.4% | 0.04% | -14.3% |
| Q4 2022 | $394,618 | +3.8% | 19,880 | 0.0% | 0.05% | -5.8% |
| Q3 2022 | $380,000 | +0.3% | 19,880 | 0.0% | 0.05% | +4.0% |
| Q2 2022 | $379,000 | -15.2% | 19,880 | -4.3% | 0.05% | +2.0% |
| Q1 2022 | $447,000 | -43.2% | 20,780 | -44.1% | 0.05% | -41.7% |
| Q4 2021 | $787,000 | +1.9% | 37,180 | +4.3% | 0.08% | -17.6% |
| Q3 2021 | $772,000 | -7.7% | 35,652 | 0.0% | 0.10% | -24.4% |
| Q2 2021 | $836,000 | -0.7% | 35,652 | +2.8% | 0.14% | -21.5% |
| Q1 2021 | $842,000 | +136.5% | 34,665 | +175.0% | 0.17% | +56.4% |
| Q4 2020 | $356,000 | – | 12,605 | – | 0.11% | – |
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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% |