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 | $2,527,111 | -14.6% | 172,853 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,959,548 | -22.3% | 160,845 | -16.5% | 0.00% | -50.0% |
| Q1 2023 | $3,811,112 | +35.8% | 192,675 | +36.3% | 0.00% | +100.0% |
| Q4 2022 | $2,805,778 | +8.1% | 141,349 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $2,596,000 | -65.2% | 135,976 | -65.3% | 0.00% | -66.7% |
| Q2 2022 | $7,469,000 | +51.7% | 392,073 | +71.3% | 0.00% | +50.0% |
| Q1 2022 | $4,925,000 | +142.3% | 228,852 | +138.3% | 0.00% | +100.0% |
| Q4 2021 | $2,033,000 | -1.5% | 96,054 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $2,065,000 | -7.0% | 95,383 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,221,000 | -3.4% | 94,681 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,300,000 | – | 94,640 | – | 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% |