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 | $3 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $3 | -62.5% | 172 | -59.5% | 0.00% | -60.0% |
| Q4 2022 | $8 | -99.9% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
| Q2 2022 | $29,000 | -12.1% | 1,535 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $33,000 | +3.1% | 1,535 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $32,000 | -3.0% | 1,535 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $33,000 | +230.0% | 1,535 | +261.2% | 0.04% | +260.0% |
| Q2 2021 | $10,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $10,000 | -76.7% | 425 | -72.3% | 0.01% | -74.3% |
| Q4 2020 | $43,000 | +437.5% | 1,535 | +261.2% | 0.04% | +337.5% |
| Q3 2020 | $8,000 | +60.0% | 425 | 0.0% | 0.01% | +60.0% |
| Q2 2020 | $5,000 | +25.0% | 425 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 425 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $4,000 | – | 425 | – | 0.00% | – |
Download | ||||||
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% |