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 | $8,266,062 | +27.8% | 565,394 | +60.8% | 0.00% | 0.0% |
| Q2 2023 | $6,470,370 | +5.8% | 351,650 | +13.7% | 0.00% | 0.0% |
| Q1 2023 | $6,114,988 | +70389.8% | 309,186 | -29.3% | 0.00% | 0.0% |
| Q4 2022 | $8,675 | -100.0% | 437,044 | -53.2% | 0.00% | -66.7% |
| Q3 2022 | $17,840,000 | -33.2% | 934,518 | -33.4% | 0.00% | -25.0% |
| Q2 2022 | $26,725,000 | +2.6% | 1,402,903 | +15.9% | 0.00% | +33.3% |
| Q1 2022 | $26,047,000 | +36.6% | 1,210,361 | +34.4% | 0.00% | +50.0% |
| Q4 2021 | $19,065,000 | -3.1% | 900,560 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $19,678,000 | -15.2% | 908,924 | -8.1% | 0.00% | -33.3% |
| Q2 2021 | $23,204,000 | +73.3% | 989,084 | +79.5% | 0.00% | +50.0% |
| Q1 2021 | $13,390,000 | +156.8% | 551,018 | +198.4% | 0.00% | +100.0% |
| Q4 2020 | $5,214,000 | +399.4% | 184,645 | +218.1% | 0.00% | – |
| Q3 2020 | $1,044,000 | +57.5% | 58,041 | +9.5% | 0.00% | – |
| Q2 2020 | $663,000 | +25.1% | 52,985 | -4.5% | 0.00% | – |
| Q1 2020 | $530,000 | +221.2% | 55,485 | +294.9% | 0.00% | – |
| Q4 2019 | $165,000 | +23.1% | 14,050 | +14.2% | 0.00% | – |
| Q3 2019 | $134,000 | +152.8% | 12,300 | +146.0% | 0.00% | – |
| Q2 2019 | $53,000 | +8.2% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $49,000 | -3.9% | 5,000 | -18.7% | 0.00% | – |
| Q4 2018 | $51,000 | -3.8% | 6,150 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | +103.8% | 6,150 | +105.0% | 0.00% | – |
| Q2 2018 | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | +3.6% | 3,000 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | -30.0% | 3,000 | -33.3% | 0.00% | – |
| Q3 2017 | $40,000 | +2.6% | 4,500 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | +200.0% | 4,500 | +200.0% | 0.00% | – |
| Q1 2017 | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | – | 1,500 | – | 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% |