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 | $871,093 | -71.7% | 59,582 | -64.5% | 0.01% | -70.4% |
| Q2 2023 | $3,073,233 | -11.8% | 167,682 | -4.8% | 0.03% | -18.2% |
| Q1 2023 | $3,484,870 | +78.1% | 176,181 | +0.7% | 0.03% | -66.7% |
| Q4 2022 | $1,957,038 | -41.6% | 174,987 | -0.3% | 0.10% | +160.5% |
| Q3 2022 | $3,349,000 | +65.1% | 175,452 | +64.8% | 0.04% | +111.1% |
| Q2 2022 | $2,029,000 | -30.5% | 106,457 | -21.6% | 0.02% | -18.2% |
| Q1 2022 | $2,921,000 | -51.8% | 135,780 | -52.6% | 0.02% | -51.1% |
| Q4 2021 | $6,058,000 | -32.0% | 286,194 | -30.5% | 0.04% | -21.1% |
| Q3 2021 | $8,909,000 | +45.0% | 411,528 | +57.1% | 0.06% | +5.6% |
| Q2 2021 | $6,146,000 | +19.3% | 261,985 | +23.6% | 0.05% | +10.2% |
| Q1 2021 | $5,153,000 | +14.4% | 212,016 | +33.0% | 0.05% | +4.3% |
| Q4 2020 | $4,503,000 | +2024.1% | 159,456 | +1289.0% | 0.05% | +1466.7% |
| Q3 2020 | $212,000 | +46.2% | 11,480 | -1.2% | 0.00% | +50.0% |
| Q2 2020 | $145,000 | +31.8% | 11,618 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $110,000 | -27.6% | 11,476 | -17.5% | 0.00% | 0.0% |
| Q3 2019 | $152,000 | +4.8% | 13,916 | +2.0% | 0.00% | -33.3% |
| Q2 2019 | $145,000 | +26.1% | 13,638 | +15.5% | 0.00% | +50.0% |
| Q1 2019 | $115,000 | +94.9% | 11,805 | +117.6% | 0.00% | -50.0% |
| Q3 2014 | $59,000 | -57.9% | 5,425 | -54.1% | 0.00% | -66.7% |
| Q2 2014 | $140,000 | +6.1% | 11,825 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $132,000 | – | 11,825 | – | 0.01% | – |
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% |