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 | $206,705 | -20.5% | 14,139 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $260,149 | -15.5% | 14,139 | -9.1% | 0.01% | -21.4% |
| Q1 2023 | $307,731 | +76832.8% | 15,558 | -22.8% | 0.01% | +27.3% |
| Q4 2022 | $400 | -99.9% | 20,156 | -4.4% | 0.01% | -59.3% |
| Q3 2022 | $402,000 | -1.5% | 21,080 | -1.6% | 0.03% | -10.0% |
| Q2 2022 | $408,000 | -12.3% | 21,426 | -0.9% | 0.03% | +20.0% |
| Q1 2022 | $465,000 | -12.3% | 21,625 | -13.6% | 0.02% | -7.4% |
| Q4 2021 | $530,000 | -2.2% | 25,026 | +0.0% | 0.03% | -10.0% |
| Q3 2021 | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
| Q2 2021 | $476,000 | +0.2% | 20,295 | +3.8% | 0.03% | -7.1% |
| Q1 2021 | $475,000 | +1.1% | 19,558 | +17.5% | 0.03% | -3.4% |
| Q4 2020 | $470,000 | +62.1% | 16,646 | +6.0% | 0.03% | +38.1% |
| Q3 2020 | $290,000 | +3.6% | 15,707 | -29.9% | 0.02% | 0.0% |
| Q2 2020 | $280,000 | +10.2% | 22,401 | -15.9% | 0.02% | -16.0% |
| Q1 2020 | $254,000 | -23.7% | 26,641 | -6.0% | 0.02% | -13.8% |
| Q4 2019 | $333,000 | +57.8% | 28,351 | +46.3% | 0.03% | +45.0% |
| Q3 2019 | $211,000 | – | 19,381 | – | 0.02% | – |
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% |