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 | $264 | -43.1% | 18,046 | -28.5% | 0.05% | -44.3% |
| Q2 2023 | $464 | -4.1% | 25,234 | +3.1% | 0.10% | -10.2% |
| Q1 2023 | $484 | +11.0% | 24,483 | +11.4% | 0.11% | +14.9% |
| Q4 2022 | $436 | -99.8% | 21,971 | +88.7% | 0.09% | +64.9% |
| Q3 2022 | $222,000 | +13.3% | 11,643 | +13.2% | 0.06% | +18.8% |
| Q2 2022 | $196,000 | -12.1% | 10,287 | -0.9% | 0.05% | 0.0% |
| Q1 2022 | $223,000 | +7.2% | 10,376 | +5.6% | 0.05% | +6.7% |
| Q4 2021 | $208,000 | +18.2% | 9,825 | +20.8% | 0.04% | +9.8% |
| Q3 2021 | $176,000 | +665.2% | 8,134 | +544.5% | 0.04% | +485.7% |
| Q2 2021 | $23,000 | -88.1% | 1,262 | -84.1% | 0.01% | -84.4% |
| Q1 2021 | $193,000 | +3.2% | 7,958 | +20.3% | 0.04% | -2.2% |
| Q4 2020 | $187,000 | +713.0% | 6,613 | +424.0% | 0.05% | +557.1% |
| Q3 2020 | $23,000 | – | 1,262 | – | 0.01% | – |
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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% |