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 2023 | $522 | -40.3% | 35,717 | -24.8% | 0.00% | -33.3% |
| Q2 2023 | $874 | -30.1% | 47,475 | -24.9% | 0.00% | -25.0% |
| Q1 2023 | $1,250 | +10.9% | 63,207 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $1,127 | -99.9% | 56,788 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,054,000 | +33.1% | 55,230 | +32.8% | 0.00% | +33.3% |
| Q2 2022 | $792,000 | -25.8% | 41,592 | -16.2% | 0.00% | 0.0% |
| Q1 2022 | $1,068,000 | +33.2% | 49,636 | +31.0% | 0.00% | +50.0% |
| Q4 2021 | $802,000 | -59.4% | 37,876 | -58.5% | 0.00% | -66.7% |
| Q3 2021 | $1,977,000 | -4.7% | 91,306 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $2,075,000 | -7.7% | 88,440 | -4.4% | 0.01% | -14.3% |
| Q1 2021 | $2,248,000 | +313.2% | 92,491 | +380.0% | 0.01% | +250.0% |
| Q4 2020 | $544,000 | -19.4% | 19,270 | -47.2% | 0.00% | -33.3% |
| Q3 2020 | $675,000 | -12.8% | 36,518 | -58.8% | 0.00% | 0.0% |
| Q2 2013 | $774,000 | – | 88,569 | – | 0.00% | – |
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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% |