ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $573,000 | +0.2% | 30,000 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $572,000 | -11.5% | 30,000 | 0.0% | 0.12% | +15.7% |
| Q1 2022 | $646,000 | +1.7% | 30,000 | 0.0% | 0.10% | +12.1% |
| Q4 2021 | $635,000 | -2.3% | 30,000 | 0.0% | 0.09% | -18.8% |
| Q3 2021 | $650,000 | -7.7% | 30,000 | 0.0% | 0.11% | -8.9% |
| Q2 2021 | $704,000 | -3.4% | 30,000 | 0.0% | 0.12% | -8.9% |
| Q1 2021 | $729,000 | -13.9% | 30,000 | 0.0% | 0.14% | -14.6% |
| Q4 2020 | $847,000 | +52.6% | 30,000 | 0.0% | 0.16% | +16.2% |
| Q3 2020 | $555,000 | +47.6% | 30,000 | 0.0% | 0.14% | +22.5% |
| Q2 2020 | $376,000 | – | 30,000 | – | 0.11% | – |
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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% |