ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,348 | -20.5% | 5,017 | 0.0% | 0.00% | – |
| Q2 2023 | $92,312 | -7.0% | 5,017 | 0.0% | 0.00% | – |
| Q1 2023 | $99,236 | -0.4% | 5,017 | 0.0% | 0.00% | – |
| Q4 2022 | $99,587 | +3.7% | 5,017 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | 0.0% | 5,017 | 0.0% | 0.00% | – |
| Q2 2022 | $96,000 | -9.4% | 5,017 | 0.0% | 0.00% | – |
| Q1 2022 | $106,000 | -7.0% | 5,017 | -5.6% | 0.00% | – |
| Q4 2021 | $114,000 | +2.7% | 5,317 | +6.0% | 0.00% | – |
| Q3 2021 | $111,000 | -5.9% | 5,017 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | -46.6% | 5,017 | -79.9% | 0.00% | -100.0% |
| Q2 2016 | $221,000 | -41.2% | 25,000 | -37.5% | 0.00% | 0.0% |
| Q1 2016 | $376,000 | -4.6% | 40,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $394,000 | +8.2% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $364,000 | – | 40,000 | – | 0.00% | – |
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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% |