ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,651 | -22.0% | 12,630 | +5.6% | 0.01% | -25.0% |
| Q1 2023 | $236,628 | -0.4% | 11,963 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $237,466 | +15.3% | 11,963 | +11.0% | 0.01% | 0.0% |
| Q3 2022 | $206,000 | +0.5% | 10,781 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $205,000 | -40.9% | 10,781 | -33.2% | 0.01% | -33.3% |
| Q1 2022 | $347,000 | +11.9% | 16,147 | +10.3% | 0.01% | +20.0% |
| Q4 2021 | $310,000 | -23.3% | 14,645 | -21.6% | 0.01% | -28.6% |
| Q3 2021 | $404,000 | -7.8% | 18,671 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $438,000 | +63.4% | 18,671 | +69.4% | 0.02% | +50.0% |
| Q1 2021 | $268,000 | -30.4% | 11,022 | -19.2% | 0.01% | -44.4% |
| Q4 2020 | $385,000 | +100.5% | 13,640 | +31.3% | 0.02% | +80.0% |
| Q3 2020 | $192,000 | – | 10,387 | – | 0.01% | – |
Download | ||||||
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% |