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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,679 | -25.9% | 16,325 | -6.7% | 0.01% | -25.0% |
| Q2 2023 | $322,124 | -31.0% | 17,506 | -25.8% | 0.01% | -25.0% |
| Q1 2023 | $466,621 | -6.8% | 23,590 | -6.5% | 0.02% | -11.1% |
| Q4 2022 | $500,788 | -9.9% | 25,228 | -13.4% | 0.02% | -14.3% |
| Q3 2022 | $556,000 | -4.8% | 29,121 | -4.9% | 0.02% | +5.0% |
| Q2 2022 | $584,000 | -11.0% | 30,634 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $656,000 | -4.8% | 30,503 | -6.3% | 0.02% | +5.3% |
| Q4 2021 | $689,000 | -7.0% | 32,565 | -4.9% | 0.02% | -13.6% |
| Q3 2021 | $741,000 | -14.6% | 34,228 | -7.4% | 0.02% | -15.4% |
| Q2 2021 | $868,000 | +8.8% | 36,977 | +12.6% | 0.03% | +4.0% |
| Q1 2021 | $798,000 | -32.1% | 32,850 | -21.1% | 0.02% | -37.5% |
| Q4 2020 | $1,176,000 | +465.4% | 41,657 | +269.5% | 0.04% | +400.0% |
| Q3 2020 | $208,000 | – | 11,273 | – | 0.01% | – |
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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% |