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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,517,381 | -8.7% | 300,562 | -1.5% | 0.63% | -30.2% |
| Q1 2023 | $6,042,454 | +78.7% | 305,286 | +72.0% | 0.90% | -1.0% |
| Q2 2022 | $3,381,000 | +13.8% | 177,486 | +28.6% | 0.91% | +92.6% |
| Q1 2022 | $2,971,000 | +13.2% | 138,041 | +13.8% | 0.47% | -2.7% |
| Q3 2021 | $2,625,000 | -28.6% | 121,267 | -22.6% | 0.49% | -34.1% |
| Q2 2021 | $3,674,000 | +37.9% | 156,594 | +42.9% | 0.74% | -2.4% |
| Q1 2021 | $2,664,000 | -4.1% | 109,615 | +11.4% | 0.76% | -15.6% |
| Q4 2020 | $2,779,000 | +158.5% | 98,400 | +14.6% | 0.90% | +101.8% |
| Q3 2020 | $1,075,000 | – | 85,879 | – | 0.44% | – |
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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% |