ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,890 | -42.2% | 22,154 | -27.2% | 0.21% | -40.2% |
| Q2 2023 | $559,984 | -4.6% | 30,434 | +2.6% | 0.35% | -7.2% |
| Q1 2023 | $586,916 | +14.8% | 29,672 | +15.2% | 0.38% | +2.7% |
| Q4 2022 | $511,459 | +75.8% | 25,766 | +69.2% | 0.36% | +51.5% |
| Q3 2022 | $291,000 | +11.5% | 15,225 | +11.2% | 0.24% | +5.7% |
| Q2 2022 | $261,000 | -11.2% | 13,693 | +0.1% | 0.23% | -3.0% |
| Q1 2022 | $294,000 | -2.0% | 13,681 | -3.6% | 0.24% | +4.4% |
| Q4 2021 | $300,000 | -1.0% | 14,190 | +1.3% | 0.22% | -10.7% |
| Q3 2021 | $303,000 | -9.6% | 14,010 | -2.0% | 0.25% | -8.7% |
| Q2 2021 | $335,000 | -19.7% | 14,291 | -16.7% | 0.28% | -28.5% |
| Q1 2021 | $417,000 | -17.3% | 17,148 | -3.8% | 0.39% | -32.9% |
| Q4 2020 | $504,000 | – | 17,824 | – | 0.58% | – |
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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% |