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 | $7,369,138 | -20.5% | 504,045 | -0.0% | 0.56% | -17.7% |
| Q2 2023 | $9,275,109 | -7.2% | 504,082 | -0.2% | 0.67% | -11.0% |
| Q1 2023 | $9,991,887 | +101878.8% | 505,151 | +2.3% | 0.76% | -0.8% |
| Q4 2022 | $9,798 | -99.6% | 493,616 | +237.7% | 0.76% | +230.3% |
| Q3 2022 | $2,790,000 | +0.1% | 146,170 | -0.1% | 0.23% | +7.4% |
| Q2 2022 | $2,788,000 | -11.2% | 146,335 | +0.3% | 0.22% | +1.4% |
| Q1 2022 | $3,140,000 | -74.8% | 145,916 | -75.2% | 0.21% | -73.5% |
| Q4 2021 | $12,468,000 | -1.4% | 588,941 | +0.8% | 0.80% | -9.2% |
| Q3 2021 | $12,645,000 | +352.7% | 584,082 | +390.6% | 0.88% | +351.3% |
| Q2 2021 | $2,793,000 | -3.3% | 119,049 | +0.1% | 0.20% | -10.1% |
| Q1 2021 | $2,889,000 | -36.2% | 118,904 | -25.9% | 0.22% | -39.9% |
| Q4 2020 | $4,528,000 | +54.3% | 160,363 | +1.0% | 0.36% | +38.8% |
| Q3 2020 | $2,935,000 | +45.7% | 158,746 | -1.3% | 0.26% | +36.1% |
| Q2 2020 | $2,014,000 | +3.5% | 160,863 | -21.1% | 0.19% | -10.7% |
| Q1 2020 | $1,946,000 | -11.3% | 203,789 | +9.0% | 0.21% | +7.0% |
| Q4 2019 | $2,195,000 | +16.3% | 186,883 | +7.8% | 0.20% | +7.5% |
| Q3 2019 | $1,888,000 | +4.0% | 173,284 | +1.6% | 0.19% | +2.2% |
| Q2 2019 | $1,815,000 | +4.7% | 170,593 | -3.9% | 0.18% | +4.6% |
| Q1 2019 | $1,733,000 | +12.8% | 177,592 | -4.5% | 0.17% | 0.0% |
| Q4 2018 | $1,536,000 | -8.8% | 186,013 | -5.1% | 0.17% | +4.8% |
| Q3 2018 | $1,685,000 | +20.0% | 195,964 | +21.8% | 0.17% | +10.7% |
| Q2 2018 | $1,404,000 | +2.1% | 160,876 | +11.3% | 0.15% | 0.0% |
| Q1 2018 | $1,375,000 | +4.2% | 144,512 | +2.0% | 0.15% | -2.0% |
| Q4 2017 | $1,319,000 | +6.2% | 141,627 | +2.4% | 0.15% | -1.3% |
| Q3 2017 | $1,242,000 | +8.9% | 138,374 | +3.8% | 0.16% | +8.4% |
| Q2 2017 | $1,141,000 | +36.6% | 133,326 | +36.7% | 0.14% | +32.4% |
| Q1 2017 | $835,000 | +22.3% | 97,505 | +12.5% | 0.11% | +17.4% |
| Q4 2016 | $683,000 | -59.7% | 86,661 | -52.7% | 0.09% | -21.4% |
| Q3 2016 | $1,693,000 | +99.4% | 183,248 | +89.3% | 0.12% | 0.0% |
| Q2 2016 | $849,000 | +10.1% | 96,781 | +17.2% | 0.12% | +8.3% |
| Q1 2016 | $771,000 | +17.9% | 82,600 | +24.4% | 0.11% | +16.1% |
| Q4 2015 | $654,000 | +14.1% | 66,415 | +4.9% | 0.09% | +5.7% |
| Q3 2015 | $573,000 | -11.3% | 63,285 | +8.9% | 0.09% | -8.3% |
| Q2 2015 | $646,000 | -8.0% | 58,111 | -1.9% | 0.10% | -5.0% |
| Q1 2015 | $702,000 | +305.8% | 59,211 | +230.4% | 0.10% | +288.5% |
| Q4 2014 | $173,000 | – | 17,923 | – | 0.03% | – |
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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% |