ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,772 | -20.5% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $11,040 | -20.3% | 600 | -14.3% | 0.01% | -28.6% |
| Q1 2023 | $13,846 | -0.4% | 700 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $13,895 | -13.2% | 700 | -17.6% | 0.01% | -11.1% |
| Q3 2022 | $16,000 | +300.0% | 850 | +277.8% | 0.01% | +350.0% |
| Q2 2022 | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +150.0% | 225 | +125.0% | 0.00% | +100.0% |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 100 | – | 0.00% | – |
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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% |