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 | $290,789 | -9.4% | 22,351 | +30.3% | 0.11% | -9.9% |
| Q2 2023 | $321,107 | +53.3% | 17,153 | +62.1% | 0.12% | +31.5% |
| Q1 2023 | $209,434 | -7.3% | 10,583 | -7.6% | 0.09% | -18.6% |
| Q2 2022 | $226,000 | -5.8% | 11,458 | +0.2% | 0.11% | 0.0% |
| Q1 2022 | $240,000 | +0.4% | 11,432 | -5.6% | 0.11% | +4.6% |
| Q4 2021 | $239,000 | -2.4% | 12,116 | +5.3% | 0.11% | -16.9% |
| Q3 2021 | $245,000 | -3.2% | 11,503 | +5.3% | 0.13% | +11.1% |
| Q2 2021 | $253,000 | +2.0% | 10,921 | +3.4% | 0.12% | -5.6% |
| Q1 2021 | $248,000 | +50.3% | 10,564 | -32.8% | 0.12% | +45.9% |
| Q1 2020 | $165,000 | -10.8% | 15,722 | +1.0% | 0.08% | +3.7% |
| Q4 2019 | $185,000 | +19.4% | 15,562 | +9.5% | 0.08% | -40.1% |
| Q3 2019 | $155,000 | -10.4% | 14,211 | -10.1% | 0.14% | -15.4% |
| Q2 2019 | $173,000 | +11.6% | 15,809 | -0.4% | 0.16% | -3.0% |
| Q1 2019 | $155,000 | +11.5% | 15,868 | -5.9% | 0.17% | -13.5% |
| Q4 2018 | $139,000 | -4.1% | 16,855 | 0.0% | 0.19% | +37.9% |
| Q3 2018 | $145,000 | -1.4% | 16,855 | 0.0% | 0.14% | -2.1% |
| Q2 2018 | $147,000 | – | 16,855 | – | 0.14% | – |
Download | ||||||
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% |