ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,939,385 | -37.0% | 214,097 | -32.0% | 0.00% | -42.9% |
| Q1 2023 | $6,250,785 | -7.7% | 314,901 | -7.7% | 0.01% | -12.5% |
| Q4 2022 | $6,770,537 | +6.2% | 341,085 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $6,376,000 | -37.5% | 330,012 | -38.3% | 0.01% | -33.3% |
| Q2 2022 | $10,196,000 | -60.1% | 535,209 | -54.7% | 0.01% | -53.8% |
| Q1 2022 | $25,581,000 | +94.4% | 1,181,043 | +91.0% | 0.03% | +100.0% |
| Q4 2021 | $13,161,000 | – | 618,449 | – | 0.01% | – |
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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% |