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 | $6,140,783 | -34.0% | 420,023 | -17.0% | 0.42% | -33.1% |
| Q2 2023 | $9,307,108 | -12.7% | 505,821 | -6.2% | 0.62% | -25.9% |
| Q1 2023 | $10,665,178 | -5.9% | 539,188 | -5.6% | 0.84% | -16.1% |
| Q4 2022 | $11,333,024 | +2.1% | 570,933 | -1.8% | 1.00% | -2.8% |
| Q3 2022 | $11,097,000 | +13.2% | 581,307 | +13.0% | 1.03% | +11.2% |
| Q2 2022 | $9,801,000 | +2630.1% | 514,499 | +2978.6% | 0.93% | +3106.9% |
| Q1 2022 | $359,000 | +34.5% | 16,712 | +32.5% | 0.03% | +38.1% |
| Q4 2021 | $267,000 | +734.4% | 12,614 | +39318.8% | 0.02% | +425.0% |
| Q3 2021 | $32,000 | – | 32 | – | 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% |