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% | – |
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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% |