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 2021 | $540,000 | -76.1% | 22,998 | -75.3% | 0.05% | -74.6% |
| Q1 2021 | $2,264,000 | -2.1% | 93,161 | +13.7% | 0.18% | -10.4% |
| Q4 2020 | $2,313,000 | +61.4% | 81,915 | +5.7% | 0.20% | -21.1% |
| Q3 2020 | $1,433,000 | +21.0% | 77,500 | -18.0% | 0.26% | +13.3% |
| Q2 2020 | $1,184,000 | +360.7% | 94,553 | +251.1% | 0.23% | +310.9% |
| Q1 2020 | $257,000 | -17.4% | 26,932 | +1.8% | 0.06% | -12.7% |
| Q4 2019 | $311,000 | +10.7% | 26,462 | +2.6% | 0.06% | +14.5% |
| Q3 2019 | $281,000 | +2.6% | 25,790 | 0.0% | 0.06% | +17.0% |
| Q2 2019 | $274,000 | +11.8% | 25,790 | +2.8% | 0.05% | +9.3% |
| Q1 2019 | $245,000 | +23.7% | 25,090 | +4.6% | 0.04% | +10.3% |
| Q4 2018 | $198,000 | -2.5% | 23,980 | +1.5% | 0.04% | +11.4% |
| Q3 2018 | $203,000 | – | 23,620 | – | 0.04% | – |
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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% |