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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $46,991 | -38.2% | 2,367 | -40.4% | 0.00% | -42.9% |
Q3 2022 | $76,000 | +4.1% | 3,972 | +4.6% | 0.01% | +16.7% |
Q2 2022 | $73,000 | -11.0% | 3,798 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $82,000 | +6.5% | 3,798 | +5.1% | 0.01% | 0.0% |
Q4 2021 | $77,000 | +13.2% | 3,615 | +15.9% | 0.01% | 0.0% |
Q3 2021 | $68,000 | -6.8% | 3,119 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $73,000 | +10.6% | 3,119 | +15.2% | 0.01% | 0.0% |
Q1 2021 | $66,000 | -52.9% | 2,707 | -49.1% | 0.01% | 0.0% |
Q4 2020 | $140,000 | +191.7% | 5,314 | +103.8% | 0.01% | +20.0% |
Q3 2020 | $48,000 | +45.5% | 2,607 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $33,000 | +32.0% | 2,607 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $25,000 | -19.4% | 2,607 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $31,000 | +416.7% | 2,607 | +390.0% | 0.00% | +200.0% |
Q3 2019 | $6,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | +20.0% | 532 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | – | 532 | – | 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% |