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 | $2,543,000 | -30.6% | 173,937 | -12.8% | 0.01% | -28.6% |
| Q2 2023 | $3,663,000 | -11.8% | 199,580 | -4.8% | 0.01% | -22.2% |
| Q1 2023 | $4,151,000 | -13.5% | 209,647 | -13.3% | 0.01% | -18.2% |
| Q4 2022 | $4,798,000 | -0.2% | 241,803 | -4.5% | 0.01% | -15.4% |
| Q3 2022 | $4,809,000 | +26.9% | 253,145 | +26.8% | 0.01% | +30.0% |
| Q2 2022 | $3,790,000 | -26.0% | 199,661 | -16.2% | 0.01% | -9.1% |
| Q1 2022 | $5,123,000 | +77.5% | 238,237 | +74.5% | 0.01% | +83.3% |
| Q4 2021 | $2,886,000 | -4.7% | 136,516 | -2.3% | 0.01% | -25.0% |
| Q3 2021 | $3,027,000 | +14.0% | 139,724 | +23.6% | 0.01% | 0.0% |
| Q2 2021 | $2,655,000 | +7.6% | 113,091 | +12.0% | 0.01% | 0.0% |
| Q1 2021 | $2,467,000 | +109.2% | 100,972 | +141.6% | 0.01% | +60.0% |
| Q4 2020 | $1,179,000 | +346.6% | 41,794 | +194.0% | 0.01% | +400.0% |
| Q3 2020 | $264,000 | +109.5% | 14,214 | +42.1% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | – | 10,003 | – | 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% |