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 | $13,270,179 | -5.5% | 907,673 | +13.6% | 0.04% | -5.4% |
| Q2 2023 | $14,037,783 | +2.3% | 798,783 | +15.1% | 0.04% | -9.8% |
| Q1 2023 | $13,727,214 | +44.9% | 693,995 | +45.4% | 0.04% | +64.0% |
| Q4 2022 | $9,475,251 | +53.9% | 477,325 | +48.0% | 0.02% | +25.0% |
| Q3 2022 | $6,158,000 | -31.3% | 322,593 | -30.9% | 0.02% | -4.8% |
| Q2 2022 | $8,964,000 | -44.0% | 467,156 | -37.2% | 0.02% | -22.2% |
| Q1 2022 | $16,020,000 | +368.4% | 744,377 | +360.7% | 0.03% | +440.0% |
| Q4 2021 | $3,420,000 | +287.8% | 161,560 | +296.4% | 0.01% | +150.0% |
| Q3 2021 | $882,000 | +25.8% | 40,760 | +36.5% | 0.00% | +100.0% |
| Q2 2021 | $701,000 | -88.9% | 29,860 | -88.5% | 0.00% | -91.7% |
| Q1 2021 | $6,341,000 | – | 260,208 | – | 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% |