ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,813,000 | +20.9% | 147,375 | +20.7% | 0.00% | +33.3% |
| Q2 2022 | $2,326,000 | +8.7% | 122,100 | +22.8% | 0.00% | +50.0% |
| Q1 2022 | $2,139,000 | -6.0% | 99,406 | -7.6% | 0.00% | -33.3% |
| Q4 2021 | $2,276,000 | +6.0% | 107,531 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $2,147,000 | -24.4% | 119,181 | -1.6% | 0.00% | -25.0% |
| Q2 2021 | $2,841,000 | +1.1% | 121,111 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $2,810,000 | -38.6% | 115,636 | -28.7% | 0.00% | 0.0% |
| Q4 2020 | $4,577,000 | +382.8% | 162,084 | +216.3% | 0.00% | +100.0% |
| Q3 2020 | $948,000 | +112.6% | 51,250 | +44.0% | 0.00% | +100.0% |
| Q2 2020 | $446,000 | +51.2% | 35,592 | +15.4% | 0.00% | 0.0% |
| Q1 2020 | $295,000 | -2.6% | 30,850 | +19.6% | 0.00% | 0.0% |
| Q4 2019 | $303,000 | – | 25,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 4,546,463 | $84,064,000 | 30.81% |
| Arlington Financial Advisors, LLC | 1,154,375 | $21,344,000 | 10.94% |
| ELEMENT POINTE ADVISORS, LLC | 530,165 | $9,802,000 | 4.37% |
| RETIREMENT CAPITAL STRATEGIES | 461,817 | $9,033,000 | 4.17% |
| Autonomy Capital (Jersey) L.P. | 408,900 | $7,561,000 | 4.03% |
| B & T Capital Management DBA Alpha Capital Management | 501,748 | $9,277,000 | 2.68% |
| Summit Place Financial Advisors, LLC | 140,855 | $2,604,000 | 2.61% |
| Providence First Trust Co | 103,655 | $1,917,000 | 1.88% |
| Elmwood Wealth Management, Inc. | 119,791 | $1,500,000 | 1.22% |
| Coastal Bridge Advisors, LLC | 192,723 | $3,563,000 | 1.09% |