ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506 | +79.4% | 34,623 | +126.8% | 0.03% | +82.4% |
| Q2 2023 | $282 | -6.6% | 15,267 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $302 | +20.8% | 15,267 | +21.2% | 0.02% | +11.8% |
| Q4 2022 | $250 | -99.9% | 12,597 | -51.6% | 0.02% | -52.8% |
| Q3 2022 | $496,000 | +5.8% | 26,002 | +5.9% | 0.04% | +9.1% |
| Q2 2022 | $469,000 | -1.1% | 24,552 | +11.7% | 0.03% | +10.0% |
| Q1 2022 | $474,000 | +1.7% | 21,982 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $466,000 | +140.2% | 21,982 | +144.7% | 0.03% | +123.1% |
| Q3 2021 | $194,000 | -8.1% | 8,982 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $211,000 | -3.2% | 8,982 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $218,000 | -7.2% | 8,982 | +7.5% | 0.02% | -11.8% |
| Q4 2020 | $235,000 | +65.5% | 8,352 | +8.8% | 0.02% | +41.7% |
| Q3 2020 | $142,000 | +47.9% | 7,674 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $96,000 | +57.4% | 7,674 | +20.4% | 0.01% | +50.0% |
| Q1 2020 | $61,000 | -12.9% | 6,372 | +7.6% | 0.01% | -14.3% |
| Q4 2019 | $70,000 | +775.0% | 5,922 | +715.7% | 0.01% | +600.0% |
| Q3 2019 | $8,000 | -33.3% | 726 | -33.9% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | 0.0% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -10.0% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 1,098 | – | 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% |