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 | $17,007,373 | -34.0% | 1,163,295 | -16.9% | 0.00% | -33.3% |
| Q2 2023 | $25,761,214 | -38.5% | 1,400,066 | -33.8% | 0.01% | -40.0% |
| Q1 2023 | $41,860,315 | +2.1% | 2,116,295 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $41,018,536 | -2.2% | 2,066,425 | -6.0% | 0.01% | 0.0% |
| Q3 2022 | $41,962,000 | +11.6% | 2,198,100 | +11.3% | 0.01% | 0.0% |
| Q2 2022 | $37,609,000 | -40.4% | 1,974,196 | -32.7% | 0.01% | -23.1% |
| Q1 2022 | $63,112,000 | +113.7% | 2,932,727 | +110.2% | 0.01% | +160.0% |
| Q4 2021 | $29,531,000 | +16.3% | 1,394,970 | +18.9% | 0.01% | 0.0% |
| Q3 2021 | $25,392,000 | -31.8% | 1,172,882 | -26.1% | 0.01% | -37.5% |
| Q2 2021 | $37,241,000 | -37.9% | 1,587,416 | -35.7% | 0.01% | -46.7% |
| Q1 2021 | $60,009,000 | +210.8% | 2,469,489 | +261.1% | 0.02% | +200.0% |
| Q4 2020 | $19,311,000 | +2509.6% | 683,800 | +1608.2% | 0.01% | – |
| Q3 2020 | $740,000 | -43.6% | 40,031 | -64.2% | 0.00% | -100.0% |
| Q4 2019 | $1,313,000 | -15.9% | 111,709 | -23.8% | 0.00% | 0.0% |
| Q2 2019 | $1,561,000 | +159.3% | 146,685 | +138.6% | 0.00% | – |
| Q1 2019 | $602,000 | -60.6% | 61,473 | -66.7% | 0.00% | -100.0% |
| Q4 2018 | $1,526,000 | +93.2% | 184,747 | +101.1% | 0.00% | – |
| Q3 2018 | $790,000 | +126.4% | 91,879 | +130.7% | 0.00% | – |
| Q2 2018 | $349,000 | -88.7% | 39,833 | -87.9% | 0.00% | -100.0% |
| Q4 2017 | $3,080,000 | +2601.8% | 330,488 | +2504.7% | 0.00% | – |
| Q3 2017 | $114,000 | -72.4% | 12,688 | -75.7% | 0.00% | – |
| Q4 2016 | $413,000 | +6.4% | 52,188 | +23.6% | 0.00% | – |
| Q3 2016 | $388,000 | -38.1% | 42,240 | -40.7% | 0.00% | -100.0% |
| Q2 2016 | $627,000 | +264.5% | 71,270 | +291.3% | 0.00% | – |
| Q1 2016 | $172,000 | +17.8% | 18,215 | +13.2% | 0.00% | – |
| Q3 2015 | $146,000 | -63.8% | 16,085 | -55.6% | 0.00% | – |
| Q2 2015 | $403,000 | – | 36,227 | – | 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% |