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 | $224,783 | -67.2% | 15,375 | -58.8% | 0.03% | -65.0% |
| Q2 2023 | $685,970 | -36.3% | 37,281 | -31.5% | 0.08% | -38.0% |
| Q1 2023 | $1,076,764 | -0.4% | 54,437 | -0.1% | 0.13% | -10.4% |
| Q4 2022 | $1,081,388 | -27.8% | 54,478 | -30.6% | 0.14% | -30.1% |
| Q3 2022 | $1,498,000 | +1.2% | 78,484 | +1.0% | 0.21% | +2.0% |
| Q2 2022 | $1,480,000 | -12.1% | 77,713 | -0.7% | 0.20% | +24.7% |
| Q1 2022 | $1,684,000 | +9.4% | 78,242 | +7.6% | 0.16% | +14.9% |
| Q4 2021 | $1,540,000 | +10.0% | 72,732 | +12.5% | 0.14% | +0.7% |
| Q3 2021 | $1,400,000 | -2.0% | 64,644 | +6.2% | 0.14% | -4.1% |
| Q2 2021 | $1,428,000 | +21.3% | 60,881 | +25.7% | 0.15% | +6.6% |
| Q1 2021 | $1,177,000 | +291.0% | 48,419 | +353.9% | 0.14% | +270.3% |
| Q4 2020 | $301,000 | – | 10,667 | – | 0.04% | – |
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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% |