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 | $149,830 | -44.8% | 10,248 | -30.6% | 0.11% | -42.9% |
| Q2 2023 | $271,544 | -53.6% | 14,758 | -50.1% | 0.19% | -61.0% |
| Q1 2023 | $585,261 | -3.1% | 29,589 | -2.8% | 0.48% | -9.5% |
| Q4 2022 | $604,264 | -28.0% | 30,442 | -30.7% | 0.54% | -36.0% |
| Q3 2022 | $839,000 | +252.5% | 43,958 | +251.6% | 0.84% | +262.3% |
| Q2 2022 | $238,000 | +1.7% | 12,504 | +14.9% | 0.23% | +16.7% |
| Q1 2022 | $234,000 | +2.6% | 10,882 | +1.1% | 0.20% | +4.8% |
| Q4 2021 | $228,000 | -20.6% | 10,768 | -18.7% | 0.19% | -31.5% |
| Q3 2021 | $287,000 | -16.3% | 13,251 | -9.3% | 0.28% | -9.2% |
| Q2 2021 | $343,000 | -45.2% | 14,616 | -43.3% | 0.30% | -46.3% |
| Q1 2021 | $626,000 | +15.5% | 25,762 | +34.0% | 0.57% | -2.6% |
| Q4 2020 | $542,000 | – | 19,227 | – | 0.58% | – |
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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% |