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 | $9,978,077 | -33.6% | 682,495 | -16.4% | 0.02% | -39.4% |
| Q2 2023 | $15,028,053 | -5.9% | 816,742 | +1.1% | 0.03% | -17.5% |
| Q1 2023 | $15,972,568 | -31.5% | 807,511 | -31.2% | 0.04% | -37.5% |
| Q4 2022 | $23,310,212 | +47.6% | 1,174,318 | +18.8% | 0.06% | +33.3% |
| Q3 2022 | $15,797,000 | +7.7% | 988,194 | +28.4% | 0.05% | +2.1% |
| Q2 2022 | $14,668,000 | -18.5% | 769,905 | -8.0% | 0.05% | -17.5% |
| Q1 2022 | $18,005,000 | +750.5% | 836,648 | +736.6% | 0.06% | +714.3% |
| Q4 2021 | $2,117,000 | -51.1% | 100,000 | -50.0% | 0.01% | -61.1% |
| Q3 2021 | $4,330,000 | -80.4% | 200,000 | -78.0% | 0.02% | -83.5% |
| Q1 2021 | $22,108,000 | – | 909,800 | – | 0.11% | – |
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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% |