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 | $1,062,235 | -26.8% | 70,371 | -4.3% | 0.01% | -21.4% |
| Q2 2023 | $1,450,394 | -40.2% | 73,563 | -31.4% | 0.01% | -44.0% |
| Q1 2023 | $2,423,930 | -1.6% | 107,311 | -1.3% | 0.02% | -7.4% |
| Q4 2022 | $2,462,342 | -2.6% | 108,751 | -3.8% | 0.03% | -6.9% |
| Q3 2022 | $2,529,248 | +5.8% | 113,028 | +1.1% | 0.03% | +7.4% |
| Q2 2022 | $2,390,808 | -9.3% | 111,821 | +0.8% | 0.03% | +3.8% |
| Q1 2022 | $2,635,134 | -13.6% | 110,983 | -13.8% | 0.03% | -13.3% |
| Q4 2021 | $3,050,057 | – | 128,775 | – | 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% |