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 | $721,221 | -35.4% | 49,331 | -18.6% | 0.00% | -50.0% |
| Q2 2023 | $1,115,754 | -37.0% | 60,639 | -32.2% | 0.00% | -33.3% |
| Q1 2023 | $1,770,314 | -6.8% | 89,500 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $1,899,551 | +40.3% | 95,695 | +34.9% | 0.00% | 0.0% |
| Q3 2022 | $1,354,000 | +3.7% | 70,950 | +3.4% | 0.00% | +50.0% |
| Q2 2022 | $1,306,000 | +8.4% | 68,591 | +22.5% | 0.00% | 0.0% |
| Q1 2022 | $1,205,000 | -6.2% | 55,994 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,284,000 | +20.1% | 60,650 | +22.8% | 0.00% | 0.0% |
| Q3 2021 | $1,069,000 | +15.6% | 49,401 | +25.3% | 0.00% | 0.0% |
| Q2 2021 | $925,000 | +5.1% | 39,435 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $880,000 | +14.0% | 36,239 | +32.4% | 0.00% | +100.0% |
| Q4 2020 | $772,000 | +143.5% | 27,368 | +59.9% | 0.00% | 0.0% |
| Q3 2020 | $317,000 | +62.6% | 17,115 | +9.8% | 0.00% | – |
| Q2 2020 | $195,000 | +30.9% | 15,588 | -0.5% | 0.00% | – |
| Q1 2020 | $149,000 | -17.7% | 15,662 | +1.6% | 0.00% | – |
| Q4 2019 | $181,000 | – | 15,411 | – | 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% |