ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,233 | -20.5% | 19,031 | 0.0% | 0.00% | – |
| Q2 2023 | $350,170 | -43.4% | 19,031 | -39.2% | 0.00% | – |
| Q1 2023 | $619,074 | -3.5% | 31,298 | -3.2% | 0.00% | – |
| Q4 2022 | $641,611 | +3.8% | 32,323 | 0.0% | 0.00% | – |
| Q3 2022 | $618,000 | -2.7% | 32,323 | -3.0% | 0.00% | – |
| Q2 2022 | $635,000 | -11.4% | 33,337 | 0.0% | 0.00% | – |
| Q1 2022 | $717,000 | +1.6% | 33,337 | 0.0% | 0.00% | – |
| Q4 2021 | $706,000 | -2.2% | 33,337 | 0.0% | 0.00% | – |
| Q3 2021 | $722,000 | -6.5% | 33,337 | +1.3% | 0.00% | – |
| Q2 2021 | $772,000 | -3.5% | 32,903 | 0.0% | 0.00% | – |
| Q1 2021 | $800,000 | -1.6% | 32,903 | +14.2% | 0.00% | – |
| Q4 2020 | $813,000 | +131.6% | 28,811 | +51.9% | 0.00% | – |
| Q3 2020 | $351,000 | +46.2% | 18,966 | -1.1% | 0.00% | – |
| Q2 2020 | $240,000 | +32.6% | 19,182 | +1.1% | 0.00% | – |
| Q1 2020 | $181,000 | -18.5% | 18,966 | 0.0% | 0.00% | – |
| Q4 2019 | $222,000 | +7.8% | 18,966 | 0.0% | 0.00% | – |
| Q3 2019 | $206,000 | +50.4% | 18,966 | +46.3% | 0.00% | – |
| Q2 2019 | $137,000 | +8.7% | 12,966 | 0.0% | 0.00% | – |
| Q1 2019 | $126,000 | – | 12,966 | – | 0.00% | – |
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% |