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 | $159,359,012 | -33.6% | 10,900,069 | -16.5% | 0.02% | -28.0% |
| Q2 2023 | $240,052,580 | -5.3% | 13,046,336 | +1.8% | 0.02% | -3.8% |
| Q1 2023 | $253,489,594 | +27.6% | 12,815,450 | +28.0% | 0.03% | +18.2% |
| Q4 2022 | $198,721,602 | +6.2% | 10,011,164 | +2.1% | 0.02% | +4.8% |
| Q3 2022 | $187,128,000 | +0.7% | 9,802,364 | +0.5% | 0.02% | 0.0% |
| Q2 2022 | $185,839,000 | -27.9% | 9,755,300 | -18.6% | 0.02% | -16.0% |
| Q1 2022 | $257,852,000 | +11.1% | 11,981,976 | +9.3% | 0.02% | +8.7% |
| Q4 2021 | $232,006,000 | +2.4% | 10,959,174 | +4.7% | 0.02% | 0.0% |
| Q3 2021 | $226,637,000 | -4.8% | 10,468,260 | +3.1% | 0.02% | -8.0% |
| Q2 2021 | $238,171,000 | +11.0% | 10,152,191 | +15.0% | 0.02% | +4.2% |
| Q1 2021 | $214,528,000 | +187.7% | 8,828,297 | +234.4% | 0.02% | +140.0% |
| Q4 2020 | $74,554,000 | +499.8% | 2,639,987 | +292.7% | 0.01% | +400.0% |
| Q3 2020 | $12,430,000 | +79.6% | 672,253 | +21.6% | 0.00% | +100.0% |
| Q2 2020 | $6,921,000 | +94.6% | 552,803 | +48.5% | 0.00% | 0.0% |
| Q1 2020 | $3,556,000 | -4.4% | 372,338 | +17.6% | 0.00% | 0.0% |
| Q4 2019 | $3,718,000 | +36.1% | 316,504 | +26.3% | 0.00% | – |
| Q3 2019 | $2,732,000 | +31.5% | 250,600 | +28.3% | 0.00% | – |
| Q2 2019 | $2,078,000 | +18.1% | 195,311 | +8.3% | 0.00% | – |
| Q1 2019 | $1,759,000 | +33.2% | 180,262 | +12.7% | 0.00% | – |
| Q4 2018 | $1,321,000 | -3.4% | 159,885 | +0.5% | 0.00% | – |
| Q3 2018 | $1,368,000 | -60.3% | 159,142 | -59.7% | 0.00% | -100.0% |
| Q2 2018 | $3,447,000 | +128.4% | 394,873 | +149.1% | 0.00% | – |
| Q1 2018 | $1,509,000 | +80.3% | 158,496 | +76.3% | 0.00% | – |
| Q4 2017 | $837,000 | +26.6% | 89,900 | +22.0% | 0.00% | – |
| Q3 2017 | $661,000 | +12.2% | 73,669 | +7.1% | 0.00% | – |
| Q2 2017 | $589,000 | +13.9% | 68,790 | +13.8% | 0.00% | – |
| Q1 2017 | $517,000 | +24.9% | 60,444 | +14.9% | 0.00% | – |
| Q4 2016 | $414,000 | -22.3% | 52,611 | -9.4% | 0.00% | – |
| Q3 2016 | $533,000 | +24.8% | 58,098 | +19.5% | 0.00% | – |
| Q2 2016 | $427,000 | -7.8% | 48,615 | -1.9% | 0.00% | – |
| Q1 2016 | $463,000 | -0.2% | 49,552 | +4.9% | 0.00% | – |
| Q4 2015 | $464,000 | +112.8% | 47,219 | +95.5% | 0.00% | – |
| Q3 2015 | $218,000 | -89.6% | 24,153 | -87.2% | 0.00% | -100.0% |
| Q2 2015 | $2,092,000 | +9.5% | 188,147 | +16.8% | 0.00% | 0.0% |
| Q1 2015 | $1,910,000 | +723.3% | 161,096 | +572.6% | 0.00% | – |
| Q4 2014 | $232,000 | -76.2% | 23,951 | -73.2% | 0.00% | – |
| Q3 2014 | $973,000 | +54.0% | 89,535 | +68.1% | 0.00% | – |
| Q2 2014 | $632,000 | +112.8% | 53,263 | +100.4% | 0.00% | – |
| Q1 2014 | $297,000 | +0.3% | 26,573 | -6.1% | 0.00% | – |
| Q4 2013 | $296,000 | -12.7% | 28,299 | -14.8% | 0.00% | – |
| Q3 2013 | $339,000 | +54.1% | 33,203 | +32.2% | 0.00% | – |
| Q2 2013 | $220,000 | – | 25,107 | – | 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% |