ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -55.5% | 38,584 | -43.9% | 0.00% | -50.0% |
| Q2 2023 | $1,267 | -10.0% | 68,833 | -3.3% | 0.00% | -33.3% |
| Q1 2023 | $1,408 | +71.7% | 71,203 | +72.3% | 0.01% | +100.0% |
| Q4 2022 | $820 | -99.9% | 41,318 | -46.4% | 0.00% | -50.0% |
| Q3 2022 | $1,472,000 | +7.6% | 77,082 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $1,368,000 | -7.1% | 71,449 | +4.4% | 0.01% | 0.0% |
| Q1 2022 | $1,472,000 | +2.6% | 68,422 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $1,434,000 | -9.7% | 67,738 | -7.7% | 0.01% | -14.3% |
| Q3 2021 | $1,588,000 | +2.5% | 73,366 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $1,549,000 | +49.5% | 66,047 | +54.9% | 0.01% | +40.0% |
| Q1 2021 | $1,036,000 | +169.8% | 42,632 | +213.3% | 0.01% | +150.0% |
| Q4 2020 | $384,000 | – | 13,609 | – | 0.00% | – |
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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% |