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 | $118,875 | -20.5% | 8,131 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $149,610 | -7.4% | 8,131 | -0.5% | 0.02% | -15.8% |
| Q1 2023 | $161,603 | -1.6% | 8,170 | -1.3% | 0.02% | -5.0% |
| Q4 2022 | $164,279 | +4.0% | 8,276 | 0.0% | 0.02% | -25.9% |
| Q3 2022 | $158,000 | 0.0% | 8,276 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $158,000 | -11.2% | 8,276 | +0.0% | 0.03% | -3.7% |
| Q1 2022 | $178,000 | -34.1% | 8,275 | -35.1% | 0.03% | -34.1% |
| Q4 2021 | $270,000 | +13400.0% | 12,750 | +12650.0% | 0.04% | +4000.0% |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 100 | +257.1% | 0.00% | – |
| Q4 2020 | $1,000 | – | 28 | – | 0.00% | – |
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% |