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 | $76 | -26.2% | 5,227 | -8.1% | 0.00% | -66.7% |
| Q2 2023 | $103 | -65.8% | 5,690 | -63.1% | 0.00% | -50.0% |
| Q1 2023 | $301 | +99.3% | 15,402 | +101.6% | 0.01% | +100.0% |
| Q4 2022 | $151 | -99.9% | 7,640 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $146,000 | +0.7% | 7,640 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $145,000 | -55.4% | 7,640 | -49.5% | 0.00% | -40.0% |
| Q1 2022 | $325,000 | +16.5% | 15,126 | +14.8% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | +1.8% | 13,176 | +3.9% | 0.01% | -28.6% |
| Q3 2021 | $274,000 | -83.5% | 12,681 | -54.2% | 0.01% | -81.1% |
| Q2 2021 | $1,657,000 | +281.8% | 27,681 | +147.8% | 0.04% | +362.5% |
| Q1 2021 | $434,000 | +59.0% | 11,172 | +272.4% | 0.01% | +33.3% |
| Q4 2020 | $273,000 | -40.9% | 3,000 | -88.0% | 0.01% | -62.5% |
| Q3 2020 | $462,000 | -40.2% | 25,000 | -69.1% | 0.02% | -55.6% |
| Q1 2020 | $773,000 | -2.3% | 80,919 | +20.2% | 0.04% | +5.9% |
| Q4 2019 | $791,000 | -6.9% | 67,332 | -13.7% | 0.03% | -38.2% |
| Q3 2019 | $850,000 | – | 78,000 | – | 0.06% | – |
Download | ||||||
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% |