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 | $141 | -23.4% | 9,639 | -3.7% | 0.01% | -28.6% |
| Q2 2023 | $184 | +700.0% | 10,013 | +769.9% | 0.01% | +600.0% |
| Q1 2023 | $23 | -25.8% | 1,151 | -27.0% | 0.00% | 0.0% |
| Q4 2022 | $31 | -100.0% | 1,576 | -81.2% | 0.00% | -87.5% |
| Q3 2022 | $160,000 | 0.0% | 8,363 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $160,000 | -11.6% | 8,421 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $181,000 | -8.1% | 8,416 | -9.5% | 0.01% | -11.1% |
| Q4 2021 | $197,000 | +1.5% | 9,295 | +3.9% | 0.01% | -10.0% |
| Q3 2021 | $194,000 | +108.6% | 8,942 | +125.9% | 0.01% | +100.0% |
| Q2 2021 | $93,000 | +6.9% | 3,959 | +10.1% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +690.9% | 3,596 | +799.0% | 0.01% | +400.0% |
| Q4 2020 | $11,000 | +57.1% | 400 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 300 | – | 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% |