ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,611 | -56.7% | 383,804 | -45.5% | 0.00% | -50.0% |
| Q2 2023 | $12,952 | -7.0% | 703,902 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $13,922 | -10.3% | 703,902 | -10.0% | 0.01% | 0.0% |
| Q4 2022 | $15,524 | -99.9% | 781,992 | +25.1% | 0.01% | -46.2% |
| Q3 2022 | $11,935,000 | +93.0% | 625,171 | +92.6% | 0.01% | +225.0% |
| Q2 2022 | $6,183,000 | -5.1% | 324,620 | +7.2% | 0.00% | -20.0% |
| Q1 2022 | $6,518,000 | -43.2% | 302,836 | -44.2% | 0.01% | +150.0% |
| Q4 2021 | $11,482,000 | +154.4% | 542,418 | +160.2% | 0.00% | 0.0% |
| Q3 2021 | $4,513,000 | -81.7% | 208,434 | -80.2% | 0.00% | -83.3% |
| Q2 2021 | $24,662,000 | +269.8% | 1,051,210 | +282.9% | 0.01% | +200.0% |
| Q1 2021 | $6,669,000 | +204.7% | 274,505 | +254.1% | 0.00% | +300.0% |
| Q4 2020 | $2,189,000 | +170.9% | 77,520 | +77.3% | 0.00% | – |
| Q3 2020 | $808,000 | +8877.8% | 43,720 | +5972.2% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 720 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | – | 720 | – | 0.00% | – |
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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% |