ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146 | -57.8% | 146,755 | -46.8% | 0.02% | -34.2% |
| Q2 2023 | $5,080 | +17.9% | 276,082 | +26.8% | 0.04% | -24.0% |
| Q1 2023 | $4,307 | +156.5% | 217,745 | +157.5% | 0.05% | +150.0% |
| Q4 2022 | $1,679 | -99.8% | 84,573 | +51.1% | 0.02% | +53.8% |
| Q3 2022 | $1,069,000 | -21.3% | 55,989 | -21.5% | 0.01% | -7.1% |
| Q2 2022 | $1,358,000 | -28.5% | 71,288 | -19.2% | 0.01% | 0.0% |
| Q1 2022 | $1,898,000 | -45.1% | 88,189 | -46.0% | 0.01% | -26.3% |
| Q4 2021 | $3,456,000 | -7.5% | 163,260 | -5.4% | 0.02% | +5.6% |
| Q3 2021 | $3,736,000 | +5.9% | 172,566 | +14.8% | 0.02% | +12.5% |
| Q2 2021 | $3,527,000 | +3021.2% | 150,325 | +1465.9% | 0.02% | +1500.0% |
| Q4 2019 | $113,000 | -15.0% | 9,600 | -38.1% | 0.00% | 0.0% |
| Q1 2017 | $133,000 | -84.9% | 15,500 | -84.5% | 0.00% | -83.3% |
| Q2 2016 | $878,000 | – | 99,995 | – | 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% |