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 | $650,670 | -24.6% | 44,506 | -5.1% | 0.10% | -31.5% |
| Q2 2023 | $863,048 | -3.5% | 46,905 | +3.8% | 0.14% | -22.7% |
| Q1 2023 | $894,229 | -7.9% | 45,209 | -7.5% | 0.18% | -12.7% |
| Q4 2022 | $970,609 | -0.3% | 48,897 | -4.1% | 0.21% | -27.9% |
| Q3 2022 | $974,000 | -1.1% | 51,009 | -1.4% | 0.29% | -4.2% |
| Q2 2022 | $985,000 | -24.3% | 51,728 | -14.5% | 0.31% | +0.3% |
| Q1 2022 | $1,302,000 | -21.1% | 60,497 | -22.4% | 0.31% | -20.3% |
| Q4 2021 | $1,651,000 | -7.8% | 77,991 | -5.7% | 0.38% | -9.9% |
| Q3 2021 | $1,790,000 | +4.9% | 82,701 | +13.7% | 0.43% | -6.6% |
| Q2 2021 | $1,706,000 | +8.5% | 72,727 | +12.5% | 0.46% | -1.7% |
| Q1 2021 | $1,572,000 | +106.0% | 64,671 | +56.8% | 0.46% | +33.7% |
| Q4 2020 | $763,000 | – | 41,253 | – | 0.35% | – |
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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% |