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 | $186,765 | -20.5% | 12,775 | +0.1% | 0.01% | -25.0% |
| Q2 2023 | $234,832 | -20.3% | 12,763 | -14.3% | 0.01% | -29.4% |
| Q1 2023 | $294,593 | +2.1% | 14,893 | +2.5% | 0.02% | 0.0% |
| Q4 2022 | $288,409 | -21.4% | 14,529 | -24.5% | 0.02% | -22.7% |
| Q3 2022 | $367,000 | +0.3% | 19,249 | +0.2% | 0.02% | +4.8% |
| Q2 2022 | $366,000 | -9.9% | 19,207 | +1.7% | 0.02% | +10.5% |
| Q1 2022 | $406,000 | +1.5% | 18,881 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $400,000 | +30.7% | 18,873 | +33.7% | 0.02% | +18.8% |
| Q3 2021 | $306,000 | -10.0% | 14,115 | -2.6% | 0.02% | -11.1% |
| Q2 2021 | $340,000 | -15.0% | 14,487 | -12.0% | 0.02% | -25.0% |
| Q1 2021 | $400,000 | +5.8% | 16,458 | +23.1% | 0.02% | +4.3% |
| Q4 2020 | $378,000 | – | 13,368 | – | 0.02% | – |
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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% |