ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024 | -30.0% | 70,170 | -13.0% | 0.02% | -35.3% |
| Q2 2023 | $1,462 | -31.2% | 80,670 | -26.9% | 0.03% | -27.7% |
| Q1 2023 | $2,125 | +28.3% | 110,289 | +30.7% | 0.05% | +27.0% |
| Q4 2022 | $1,656 | -100.0% | 84,387 | -55.8% | 0.04% | -56.0% |
| Q3 2022 | $3,742,000 | +513.4% | 190,799 | +492.3% | 0.08% | +500.0% |
| Q2 2022 | $610,000 | -67.5% | 32,215 | -63.3% | 0.01% | -57.6% |
| Q1 2022 | $1,879,000 | +98.2% | 87,724 | +95.1% | 0.03% | +266.7% |
| Q4 2021 | $948,000 | -72.2% | 44,956 | -71.5% | 0.01% | -75.0% |
| Q3 2021 | $3,415,000 | -47.7% | 157,716 | -43.4% | 0.04% | -47.8% |
| Q2 2021 | $6,535,000 | -88.3% | 278,544 | -87.9% | 0.07% | -87.8% |
| Q1 2021 | $55,901,000 | +662.9% | 2,300,466 | +786.6% | 0.56% | +548.3% |
| Q4 2020 | $7,327,000 | +42.2% | 259,458 | -6.9% | 0.09% | +20.8% |
| Q3 2020 | $5,151,000 | +290.8% | 278,591 | +164.7% | 0.07% | +242.9% |
| Q2 2020 | $1,318,000 | +43.0% | 105,237 | +9.0% | 0.02% | 0.0% |
| Q1 2020 | $922,000 | – | 96,590 | – | 0.02% | – |
Download | ||||||
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% |