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 | $4,960,019 | -25.5% | 339,262 | -6.2% | 0.01% | -33.3% |
| Q2 2023 | $6,658,066 | -36.5% | 361,852 | -31.7% | 0.01% | -40.0% |
| Q1 2023 | $10,483,283 | -2.4% | 529,994 | -2.1% | 0.02% | -6.2% |
| Q4 2022 | $10,744,998 | -21.3% | 541,310 | -24.3% | 0.02% | -33.3% |
| Q3 2022 | $13,651,000 | +33.0% | 715,108 | +32.7% | 0.02% | +33.3% |
| Q2 2022 | $10,263,000 | +4.7% | 538,722 | +18.2% | 0.02% | +12.5% |
| Q1 2022 | $9,806,000 | +5.1% | 455,653 | +3.4% | 0.02% | +6.7% |
| Q4 2021 | $9,327,000 | +5.4% | 440,603 | +7.8% | 0.02% | -6.2% |
| Q3 2021 | $8,845,000 | -8.9% | 408,558 | -1.3% | 0.02% | -11.1% |
| Q2 2021 | $9,708,000 | +100.5% | 413,797 | +107.7% | 0.02% | +80.0% |
| Q1 2021 | $4,841,000 | +1194.4% | 199,201 | +1400.9% | 0.01% | +900.0% |
| Q4 2020 | $374,000 | +12366.7% | 13,272 | +3439.2% | 0.00% | – |
| Q3 2018 | $3,000 | – | 375 | – | 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% |