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 | $6,783 | -33.5% | 464 | -16.4% | 0.00% | 0.0% |
| Q2 2023 | $10,204 | +115.0% | 555 | +131.2% | 0.00% | – |
| Q1 2023 | $4,747 | +59.4% | 240 | +60.0% | 0.00% | – |
| Q4 2022 | $2,978 | -40.4% | 150 | -40.0% | 0.00% | – |
| Q3 2022 | $5,000 | +150.0% | 250 | +150.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -66.7% | 100 | -71.9% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | +50.0% | 356 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -66.7% | 356 | -64.4% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -21.4% | 1,000 | -28.6% | 0.00% | -50.0% |
| Q1 2019 | $14,000 | +16.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -47.8% | 1,400 | -46.5% | 0.00% | -33.3% |
| Q3 2018 | $23,000 | +91.7% | 2,619 | +87.1% | 0.00% | +50.0% |
| Q2 2018 | $12,000 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | – | 1,400 | – | 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% |