ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,515 | +1119.9% | 179,789 | +1435.3% | 0.00% | – |
| Q2 2023 | $215,464 | +2941.6% | 11,710 | -96.7% | 0.00% | -100.0% |
| Q1 2023 | $7,084 | -93.5% | 358,122 | -93.5% | 0.00% | -93.3% |
| Q4 2022 | $108,643 | -99.9% | 5,473,216 | -2.2% | 0.06% | -4.8% |
| Q3 2022 | $106,812,000 | +9.2% | 5,595,152 | +8.9% | 0.06% | +3.3% |
| Q2 2022 | $97,846,000 | -3.6% | 5,136,298 | +8.9% | 0.06% | +15.1% |
| Q1 2022 | $101,503,000 | -5.1% | 4,716,704 | -6.6% | 0.05% | -3.6% |
| Q4 2021 | $106,934,000 | +25.1% | 5,051,198 | +27.9% | 0.06% | +7.8% |
| Q3 2021 | $85,502,000 | +8.8% | 3,949,318 | +17.9% | 0.05% | +6.2% |
| Q2 2021 | $78,556,000 | +32.3% | 3,348,524 | +37.1% | 0.05% | +14.3% |
| Q1 2021 | $59,371,000 | – | 2,443,262 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,785,663 | $106,907,000 | 31.45% |
| Arlington Financial Advisors, LLC | 1,145,017 | $32,335,000 | 13.64% |
| RETIREMENT CAPITAL STRATEGIES | 511,427 | $14,443,000 | 5.86% |
| ELEMENT POINTE ADVISORS, LLC | 532,170 | $15,028,480,000 | 5.57% |
| MARVIN & PALMER ASSOCIATES INC | 383,035 | $11,414,000 | 4.56% |
| B & T Capital Management DBA Alpha Capital Management | 519,443 | $14,669,000 | 3.71% |
| Savior LLC | 144,612 | $4,084,000 | 3.28% |
| Florin Court Capital LLP | 201,100 | $5,679,000 | 2.87% |
| Autonomy Capital (Jersey) L.P. | 577,300 | $16,303,000 | 2.58% |
| Providence First Trust Co | 173,692 | $4,905,000 | 2.48% |