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 | $1,649,662 | -24.6% | 112,836 | -5.2% | 0.06% | -26.5% |
| Q2 2023 | $2,189,176 | -7.6% | 118,977 | -0.7% | 0.08% | -16.2% |
| Q1 2023 | $2,370,033 | -14.0% | 119,820 | -13.7% | 0.10% | -25.0% |
| Q4 2022 | $2,754,929 | +0.4% | 138,787 | -3.4% | 0.13% | -9.0% |
| Q3 2022 | $2,743,000 | +1.9% | 143,713 | +1.7% | 0.14% | +2.8% |
| Q2 2022 | $2,692,000 | +2.4% | 141,300 | +15.7% | 0.14% | +15.6% |
| Q1 2022 | $2,629,000 | +20.2% | 122,142 | +18.3% | 0.12% | +24.5% |
| Q4 2021 | $2,187,000 | +10.0% | 103,284 | +12.5% | 0.10% | -3.0% |
| Q3 2021 | $1,988,000 | -3.0% | 91,847 | +5.2% | 0.10% | -7.3% |
| Q2 2021 | $2,049,000 | +2.8% | 87,340 | +6.4% | 0.11% | -6.0% |
| Q1 2021 | $1,994,000 | +0.4% | 82,048 | +16.6% | 0.12% | -6.5% |
| Q4 2020 | $1,987,000 | +251.1% | 70,354 | +129.9% | 0.12% | +195.2% |
| Q3 2020 | $566,000 | +178.8% | 30,602 | +88.6% | 0.04% | +133.3% |
| Q2 2020 | $203,000 | – | 16,228 | – | 0.02% | – |
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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% |