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 | $3,456,168 | +50.4% | 236,400 | +89.3% | 0.01% | +28.6% |
| Q2 2023 | $2,298,160 | -96.6% | 124,900 | -96.4% | 0.01% | -97.9% |
| Q3 2022 | $66,991,000 | -40.0% | 3,509,204 | -40.1% | 0.34% | -45.7% |
| Q2 2022 | $111,696,000 | -4.1% | 5,863,292 | +8.3% | 0.62% | +24.6% |
| Q1 2022 | $116,528,000 | +3.6% | 5,414,871 | +2.0% | 0.50% | +68.0% |
| Q4 2021 | $112,425,000 | +6.1% | 5,310,573 | +8.5% | 0.30% | -2.3% |
| Q3 2021 | $105,974,000 | +52.7% | 4,894,887 | +65.5% | 0.30% | +15.2% |
| Q2 2021 | $69,395,000 | +22.8% | 2,958,004 | +27.2% | 0.26% | -20.2% |
| Q1 2021 | $56,496,000 | – | 2,324,956 | – | 0.33% | – |
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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% |