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 | $6,214 | -20.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,820 | -7.0% | 425 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $8,407 | -0.3% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,436 | +5.4% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 425 | -9.6% | 0.01% | -16.7% |
| Q4 2021 | $10,000 | -86.5% | 470 | -86.2% | 0.01% | -81.8% |
| Q3 2021 | $74,000 | -7.5% | 3,400 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $80,000 | +9.6% | 3,400 | +13.3% | 0.04% | -10.0% |
| Q1 2021 | $73,000 | – | 3,000 | – | 0.04% | – |
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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% |