ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,022,007 | -25.4% | 617,100 | -6.2% | 0.00% | -20.0% |
| Q2 2023 | $12,099,931 | -6.7% | 657,605 | +0.3% | 0.01% | -16.7% |
| Q1 2023 | $12,967,727 | +3.4% | 655,598 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $12,544,091 | -2.0% | 631,944 | -5.7% | 0.01% | -14.3% |
| Q3 2022 | $12,796,000 | +7.5% | 670,320 | +7.2% | 0.01% | 0.0% |
| Q2 2022 | $11,908,000 | +8.9% | 625,070 | +23.0% | 0.01% | +16.7% |
| Q1 2022 | $10,936,000 | +6.4% | 508,186 | +4.7% | 0.01% | +20.0% |
| Q4 2021 | $10,277,000 | -43.5% | 485,468 | -42.2% | 0.01% | -50.0% |
| Q3 2021 | $18,186,000 | -4.4% | 840,020 | +3.6% | 0.01% | -9.1% |
| Q2 2021 | $19,024,000 | +158.3% | 810,899 | +167.5% | 0.01% | +120.0% |
| Q1 2021 | $7,366,000 | +180.9% | 303,146 | +226.5% | 0.01% | +150.0% |
| Q4 2020 | $2,622,000 | +212.5% | 92,853 | +104.8% | 0.00% | +100.0% |
| Q3 2020 | $839,000 | +317.4% | 45,349 | +181.9% | 0.00% | – |
| Q2 2020 | $201,000 | +18.9% | 16,087 | +3.9% | 0.00% | – |
| Q3 2019 | $169,000 | – | 15,484 | – | 0.00% | – |
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% |