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 | $797,463 | -20.7% | 54,546 | -0.2% | 0.08% | -18.5% |
| Q2 2023 | $1,005,652 | -7.1% | 54,655 | -0.2% | 0.09% | -8.0% |
| Q1 2023 | $1,082,738 | -2.2% | 54,739 | -1.9% | 0.10% | +7.5% |
| Q4 2022 | $1,107,412 | +3.7% | 55,789 | -0.3% | 0.09% | -13.1% |
| Q3 2022 | $1,068,000 | +0.8% | 55,934 | +0.6% | 0.11% | +16.3% |
| Q2 2022 | $1,059,000 | -11.2% | 55,609 | +0.4% | 0.09% | 0.0% |
| Q1 2022 | $1,192,000 | -0.2% | 55,389 | -1.8% | 0.09% | +7.0% |
| Q4 2021 | $1,194,000 | -2.1% | 56,389 | +0.1% | 0.09% | -9.5% |
| Q3 2021 | $1,219,000 | +0.9% | 56,309 | +9.4% | 0.10% | +4.4% |
| Q2 2021 | $1,208,000 | -1.7% | 51,474 | +1.8% | 0.09% | -6.2% |
| Q1 2021 | $1,229,000 | -14.4% | 50,584 | -0.5% | 0.10% | -19.2% |
| Q4 2020 | $1,436,000 | – | 50,854 | – | 0.12% | – |
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% |