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 | $1,589 | -14.5% | 108,653 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $1,858 | -2.2% | 100,951 | +5.1% | 0.00% | -20.0% |
| Q1 2023 | $1,900 | -6.8% | 96,062 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $2,039 | -99.9% | 102,739 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $1,940,000 | -16.6% | 101,626 | -16.8% | 0.01% | -16.7% |
| Q2 2022 | $2,326,000 | -13.8% | 122,121 | -2.6% | 0.01% | +20.0% |
| Q1 2022 | $2,698,000 | +26.5% | 125,411 | +38.0% | 0.01% | +25.0% |
| Q4 2021 | $2,132,000 | -6.8% | 90,877 | -14.0% | 0.00% | -20.0% |
| Q3 2021 | $2,287,000 | +7.3% | 105,678 | +16.3% | 0.01% | +25.0% |
| Q2 2021 | $2,132,000 | +26.5% | 90,877 | +31.0% | 0.00% | 0.0% |
| Q1 2021 | $1,686,000 | +286.7% | 69,392 | +349.3% | 0.00% | +300.0% |
| Q4 2020 | $436,000 | – | 15,443 | – | 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% |