ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,189 | -20.5% | 18,549 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $341,305 | -8.9% | 18,549 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $374,444 | -0.4% | 18,930 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $375,769 | +7.1% | 18,930 | +2.9% | 0.02% | -6.2% |
| Q3 2022 | $351,000 | +0.3% | 18,393 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $350,000 | -10.9% | 18,393 | +0.8% | 0.02% | +7.1% |
| Q1 2022 | $393,000 | +1.8% | 18,252 | +0.1% | 0.01% | +7.7% |
| Q4 2021 | $386,000 | -1.8% | 18,241 | +0.6% | 0.01% | -13.3% |
| Q3 2021 | $393,000 | – | 18,140 | – | 0.02% | – |
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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% |