ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,924 | -95.0% | 200 | -78.6% | 0.00% | – |
| Q2 2023 | $57,989 | -90.7% | 935 | -97.0% | 0.00% | -100.0% |
| Q1 2023 | $620,835 | -90.8% | 31,387 | -91.1% | 0.00% | -92.5% |
| Q3 2022 | $6,714,000 | +335600.0% | 351,704 | +331696.2% | 0.04% | – |
| Q4 2021 | $2,000 | -100.0% | 106 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $26,672,000 | +269.3% | 1,136,912 | +282.6% | 0.30% | +164.3% |
| Q1 2021 | $7,222,000 | +329.1% | 297,191 | +121.1% | 0.12% | +360.0% |
| Q2 2020 | $1,683,000 | +274.8% | 134,418 | +251.8% | 0.02% | +78.6% |
| Q4 2019 | $449,000 | – | 38,206 | – | 0.01% | – |
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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% |