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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,820 | -7.0% | 1,675 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $33,132 | -2.8% | 1,675 | -2.4% | 0.01% | -14.3% |
| Q4 2022 | $34,082 | +3.3% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -10.8% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $37,000 | +2.8% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $36,000 | -2.7% | 1,717 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $37,000 | -7.5% | 1,717 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $40,000 | +2.6% | 1,717 | +6.2% | 0.01% | -10.0% |
| Q1 2021 | $39,000 | +178.6% | 1,617 | +223.4% | 0.01% | +150.0% |
| Q4 2020 | $14,000 | – | 500 | – | 0.00% | – |
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% |