ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,130 | -59.9% | 59,709 | -51.1% | 0.01% | -22.2% |
| Q2 2023 | $2,188,598 | +79.3% | 122,032 | +88.2% | 0.02% | -14.3% |
| Q1 2023 | $1,220,859 | -97.0% | 64,826 | -96.8% | 0.02% | -97.0% |
| Q4 2022 | $40,411,476 | +49.6% | 2,027,490 | +43.2% | 0.69% | +45.8% |
| Q3 2022 | $27,016,000 | +2071.7% | 1,415,972 | +2066.0% | 0.48% | +2166.7% |
| Q2 2022 | $1,244,000 | -11.5% | 65,372 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,406,000 | +0.2% | 65,372 | -1.4% | 0.02% | -8.7% |
| Q4 2021 | $1,403,000 | +456.7% | 66,292 | +636.3% | 0.02% | +130.0% |
| Q4 2020 | $252,000 | – | 9,003 | – | 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% |