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 2022 | $2,112,000 | -10.1% | 110,629 | +1.3% | 0.36% | -41.2% |
Q1 2022 | $2,349,000 | -1.0% | 109,156 | -2.6% | 0.62% | +83.6% |
Q4 2021 | $2,373,000 | -40.8% | 112,077 | -39.4% | 0.34% | -45.5% |
Q3 2021 | $4,006,000 | +52.1% | 185,056 | +64.9% | 0.62% | +54.8% |
Q2 2021 | $2,633,000 | +220.7% | 112,236 | +286.0% | 0.40% | +188.4% |
Q4 2020 | $821,000 | -72.0% | 29,076 | -81.7% | 0.14% | -75.8% |
Q3 2020 | $2,936,000 | -43.3% | 158,766 | -61.6% | 0.57% | -51.8% |
Q2 2020 | $5,178,000 | +50.0% | 413,559 | +14.4% | 1.18% | +16.6% |
Q1 2020 | $3,452,000 | -3.4% | 361,510 | +10.3% | 1.01% | +16.7% |
Q3 2019 | $3,572,000 | +330.4% | 327,735 | +320.1% | 0.87% | +315.8% |
Q2 2019 | $830,000 | – | 78,005 | – | 0.21% | – |
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% |