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 | $183,013 | -20.5% | 12,518 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $230,331 | -6.5% | 12,518 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $246,221 | +0.5% | 12,448 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $245,108 | +3.0% | 12,348 | -0.9% | 0.00% | -25.0% |
| Q3 2022 | $238,000 | +0.4% | 12,456 | +0.3% | 0.00% | +33.3% |
| Q2 2022 | $237,000 | -6.0% | 12,419 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | +2.4% | 11,694 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | -13.4% | 11,594 | -11.5% | 0.00% | -25.0% |
| Q3 2021 | $284,000 | -5.6% | 13,105 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $301,000 | +7.1% | 12,830 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +8.1% | 11,570 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | – | 9,190 | – | 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% |