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 | $4,386 | -20.5% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $5,520 | -7.0% | 300 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $5,934 | +98800.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $6 | -99.9% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $6,000 | -57.1% | 300 | -60.4% | 0.01% | -58.8% |
| Q2 2022 | $14,000 | -12.5% | 758 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $16,000 | +6.7% | 758 | +9.4% | 0.02% | +33.3% |
| Q4 2021 | $15,000 | +36.4% | 693 | +40.6% | 0.01% | +33.3% |
| Q3 2021 | $11,000 | +22.2% | 493 | +25.4% | 0.01% | 0.0% |
| Q2 2021 | $9,000 | -83.0% | 393 | -82.1% | 0.01% | -86.4% |
| Q1 2021 | $53,000 | -10.2% | 2,193 | +5.3% | 0.07% | +144.4% |
| Q4 2020 | $59,000 | +51.3% | 2,083 | -0.4% | 0.03% | +80.0% |
| Q3 2020 | $39,000 | – | 2,091 | – | 0.02% | – |
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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% |