ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,874 | -3.9% | 949 | +20.9% | 0.01% | -11.1% |
| Q2 2023 | $14,444 | -7.0% | 785 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,527 | +91235.3% | 785 | -7.1% | 0.01% | -18.2% |
| Q4 2022 | $17 | -99.9% | 845 | +30.4% | 0.01% | +22.2% |
| Q3 2022 | $12,000 | +20.0% | 648 | +18.2% | 0.01% | +28.6% |
| Q2 2022 | $10,000 | -54.5% | 548 | -47.3% | 0.01% | -50.0% |
| Q1 2022 | $22,000 | 0.0% | 1,039 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $22,000 | +69.2% | 1,039 | +71.2% | 0.01% | +33.3% |
| Q3 2021 | $13,000 | -7.1% | 607 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | -6.7% | 607 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $15,000 | -11.8% | 607 | 0.0% | 0.01% | -21.4% |
| Q4 2020 | $17,000 | +54.5% | 607 | -2.3% | 0.01% | +40.0% |
| Q3 2020 | $11,000 | – | 621 | – | 0.01% | – |
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% |