ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,095 | +85.6% | 4,520 | +133.6% | 0.01% | +66.7% |
| Q2 2023 | $35,620 | +34.3% | 1,935 | +44.4% | 0.00% | +50.0% |
| Q1 2023 | $26,524 | +120463.6% | 1,340 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 1,097 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 1,197 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 1,197 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | +8.3% | 1,188 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | -4.0% | 1,142 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | -7.4% | 1,136 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $27,000 | +1250.0% | 1,136 | +1036.0% | 0.00% | – |
| Q1 2021 | $2,000 | – | 100 | – | 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% |