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 | $420,617 | +79112.2% | 28,770 | -0.3% | 0.07% | +55.3% |
| Q2 2023 | $531 | -7.2% | 28,852 | -0.3% | 0.05% | 0.0% |
| Q1 2023 | $572 | -100.0% | 28,934 | +0.4% | 0.05% | -6.0% |
| Q4 2022 | $572,088,850 | +86580.1% | 28,821 | -16.6% | 0.05% | -23.1% |
| Q3 2022 | $660,000 | -2.1% | 34,578 | +10.4% | 0.06% | +16.1% |
| Q1 2022 | $674,000 | +28.9% | 31,317 | +27.0% | 0.06% | +24.4% |
| Q4 2021 | $523,000 | +42.1% | 24,654 | +45.1% | 0.04% | +9.8% |
| Q3 2021 | $368,000 | -8.0% | 16,996 | -2.7% | 0.04% | -26.8% |
| Q2 2021 | $400,000 | -87.6% | 17,466 | -86.8% | 0.06% | -86.4% |
| Q1 2021 | $3,218,000 | +554.1% | 132,430 | +660.5% | 0.41% | +487.1% |
| Q4 2020 | $492,000 | – | 17,414 | – | 0.07% | – |
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% |