ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,138 | -31.1% | 54,729 | -10.1% | 0.01% | -31.2% |
| Q3 2022 | $1,162,000 | +1.6% | 60,860 | +1.3% | 0.02% | +6.7% |
| Q2 2022 | $1,144,000 | -17.4% | 60,060 | -6.7% | 0.02% | 0.0% |
| Q1 2022 | $1,385,000 | -73.0% | 64,360 | -73.4% | 0.02% | -46.4% |
| Q4 2021 | $5,124,000 | -36.9% | 242,024 | -35.5% | 0.03% | -36.4% |
| Q3 2021 | $8,120,000 | -47.0% | 375,074 | -42.5% | 0.04% | -48.8% |
| Q2 2021 | $15,313,000 | +35.1% | 652,738 | +39.9% | 0.09% | +7.5% |
| Q1 2021 | $11,338,000 | – | 466,600 | – | 0.08% | – |
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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% |