ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $860 | -2.6% | 46,717 | +4.7% | 0.06% | -11.1% |
| Q1 2023 | $883 | +17.0% | 44,617 | +17.4% | 0.07% | +10.8% |
| Q4 2022 | $755 | -99.9% | 38,017 | +16.9% | 0.06% | +12.1% |
| Q3 2022 | $621,000 | +18.3% | 32,517 | +18.0% | 0.06% | +28.9% |
| Q2 2022 | $525,000 | -1.7% | 27,567 | +11.1% | 0.04% | +9.8% |
| Q1 2022 | $534,000 | +19.5% | 24,820 | +17.5% | 0.04% | +32.3% |
| Q4 2021 | $447,000 | -5.5% | 21,125 | -3.2% | 0.03% | -18.4% |
| Q3 2021 | $473,000 | -8.0% | 21,825 | -0.5% | 0.04% | -9.5% |
| Q2 2021 | $514,000 | -3.6% | 21,925 | 0.0% | 0.04% | -10.6% |
| Q1 2021 | $533,000 | -29.1% | 21,925 | -17.6% | 0.05% | -34.7% |
| Q4 2020 | $752,000 | +50.1% | 26,621 | -1.7% | 0.07% | +30.9% |
| Q3 2020 | $501,000 | +38.4% | 27,095 | -6.3% | 0.06% | +25.0% |
| Q2 2020 | $362,000 | +17.2% | 28,921 | -10.8% | 0.04% | -2.2% |
| Q1 2020 | $309,000 | -21.6% | 32,406 | -3.5% | 0.04% | -2.2% |
| Q4 2019 | $394,000 | -2.2% | 33,571 | -9.2% | 0.05% | -11.5% |
| Q3 2019 | $403,000 | +9.5% | 36,956 | +6.9% | 0.05% | +6.1% |
| Q2 2019 | $368,000 | +9.2% | 34,566 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $337,000 | +32.2% | 34,566 | +11.9% | 0.05% | +17.5% |
| Q4 2018 | $255,000 | +13.3% | 30,891 | +18.1% | 0.04% | +33.3% |
| Q3 2018 | $225,000 | +5.6% | 26,151 | +7.4% | 0.03% | -3.2% |
| Q2 2018 | $213,000 | +49.0% | 24,351 | +62.5% | 0.03% | +55.0% |
| Q1 2018 | $143,000 | +110.3% | 14,985 | +105.7% | 0.02% | +122.2% |
| Q4 2017 | $68,000 | +38.8% | 7,285 | +32.7% | 0.01% | +28.6% |
| Q3 2017 | $49,000 | +4.3% | 5,490 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $47,000 | 0.0% | 5,490 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $47,000 | +34.3% | 5,490 | +22.0% | 0.01% | +33.3% |
| Q4 2016 | $35,000 | -30.0% | 4,500 | -17.1% | 0.01% | -33.3% |
| Q3 2016 | $50,000 | +16.3% | 5,430 | +10.1% | 0.01% | +12.5% |
| Q2 2016 | $43,000 | +43.3% | 4,930 | +54.1% | 0.01% | +33.3% |
| Q1 2016 | $30,000 | +3.4% | 3,200 | +8.8% | 0.01% | 0.0% |
| Q4 2015 | $29,000 | +7.4% | 2,940 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $27,000 | -18.2% | 2,940 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $33,000 | -5.7% | 2,940 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $35,000 | +118.8% | 2,940 | +79.3% | 0.01% | +133.3% |
| Q4 2014 | $16,000 | – | 1,640 | – | 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% |