ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,948,628 | -16.7% | 201,685 | +4.8% | 0.96% | -15.4% |
| Q2 2023 | $3,541,329 | +1.4% | 192,464 | +9.1% | 1.13% | -4.9% |
| Q1 2023 | $3,490,735 | +9.0% | 176,478 | +9.3% | 1.19% | +3.0% |
| Q4 2022 | $3,203,790 | +12.5% | 161,400 | +8.1% | 1.15% | +2.1% |
| Q3 2022 | $2,849,000 | +3.8% | 149,252 | +3.6% | 1.13% | +6.2% |
| Q2 2022 | $2,744,000 | -9.7% | 144,039 | +1.4% | 1.06% | +0.1% |
| Q1 2022 | $3,040,000 | +10.8% | 141,982 | +9.3% | 1.06% | +11.3% |
| Q4 2021 | $2,744,000 | – | 129,954 | – | 0.95% | – |
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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% |