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 | $177,033 | -22.4% | 12,108 | -2.4% | 0.01% | -14.3% |
| Q2 2023 | $228,269 | -21.7% | 12,405 | -15.8% | 0.01% | -30.0% |
| Q1 2023 | $291,451 | +33.9% | 14,734 | +34.4% | 0.01% | +11.1% |
| Q4 2022 | $217,588 | +18.3% | 10,961 | +13.9% | 0.01% | +12.5% |
| Q3 2022 | $184,000 | +27.8% | 9,622 | +27.4% | 0.01% | +14.3% |
| Q2 2022 | $144,000 | +105.7% | 7,552 | +132.2% | 0.01% | +133.3% |
| Q1 2022 | $70,000 | -9.1% | 3,252 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | -20.6% | 3,657 | -18.0% | 0.00% | -25.0% |
| Q3 2021 | $97,000 | -18.5% | 4,462 | -12.2% | 0.00% | -20.0% |
| Q2 2021 | $119,000 | -4.0% | 5,083 | -0.6% | 0.01% | -16.7% |
| Q1 2021 | $124,000 | +42.5% | 5,115 | +66.4% | 0.01% | +20.0% |
| Q4 2020 | $87,000 | +112.2% | 3,074 | +38.1% | 0.01% | +66.7% |
| Q3 2020 | $41,000 | +51.9% | 2,226 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $27,000 | +2600.0% | 2,226 | +1586.4% | 0.00% | – |
| Q3 2019 | $1,000 | – | 132 | – | 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% |