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 | $159 | -30.9% | 10,896 | -12.7% | 0.01% | -27.3% |
| Q2 2023 | $230 | -13.2% | 12,481 | -6.9% | 0.01% | -15.4% |
| Q1 2023 | $265 | -26.8% | 13,405 | -26.4% | 0.01% | -35.0% |
| Q4 2022 | $362 | -99.9% | 18,219 | +36.1% | 0.02% | +42.9% |
| Q3 2022 | $256,000 | +10.3% | 13,387 | +9.7% | 0.01% | +7.7% |
| Q2 2022 | $232,000 | -13.4% | 12,199 | -2.0% | 0.01% | +8.3% |
| Q1 2022 | $268,000 | +5.9% | 12,447 | +4.2% | 0.01% | +9.1% |
| Q4 2021 | $253,000 | +11.5% | 11,945 | +13.9% | 0.01% | 0.0% |
| Q3 2021 | $227,000 | -9.2% | 10,486 | -1.7% | 0.01% | -8.3% |
| Q2 2021 | $250,000 | – | 10,672 | – | 0.01% | – |
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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% |