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 | $375,170 | +83.2% | 25,661 | +130.5% | 0.01% | +75.0% |
| Q2 2023 | $204,806 | -41.3% | 11,131 | -36.9% | 0.01% | -42.9% |
| Q1 2023 | $348,669 | +132473.8% | 17,627 | +33.2% | 0.01% | -6.7% |
| Q4 2022 | $263 | -99.9% | 13,233 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $251,000 | -25.7% | 13,154 | -25.8% | 0.02% | +7.1% |
| Q2 2022 | $338,000 | -37.2% | 17,720 | -29.1% | 0.01% | 0.0% |
| Q1 2022 | $538,000 | -7.2% | 24,987 | -8.9% | 0.01% | +7.7% |
| Q4 2021 | $580,000 | -9.1% | 27,414 | -7.0% | 0.01% | -23.5% |
| Q3 2021 | $638,000 | -33.8% | 29,463 | -28.3% | 0.02% | -34.6% |
| Q2 2021 | $964,000 | -10.4% | 41,086 | -7.6% | 0.03% | -10.3% |
| Q1 2021 | $1,076,000 | – | 44,466 | – | 0.03% | – |
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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% |