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 | $6,129,143 | -33.3% | 419,230 | -16.0% | 0.01% | -31.2% |
| Q2 2023 | $9,187,678 | +65.5% | 499,330 | +77.9% | 0.02% | +45.5% |
| Q1 2023 | $5,551,675 | +9.3% | 280,671 | +9.7% | 0.01% | +10.0% |
| Q4 2022 | $5,078,055 | -78.5% | 255,821 | -79.3% | 0.01% | -80.8% |
| Q3 2022 | $23,602,000 | +223.7% | 1,236,349 | +223.0% | 0.05% | +225.0% |
| Q2 2022 | $7,292,000 | -6.5% | 382,762 | +5.6% | 0.02% | +6.7% |
| Q1 2022 | $7,801,000 | -40.5% | 362,462 | -41.4% | 0.02% | -37.5% |
| Q4 2021 | $13,103,000 | -9.9% | 618,875 | -7.9% | 0.02% | -17.2% |
| Q3 2021 | $14,546,000 | -15.5% | 671,724 | -8.4% | 0.03% | -17.1% |
| Q2 2021 | $17,212,000 | -7.5% | 733,560 | -4.2% | 0.04% | -16.7% |
| Q1 2021 | $18,614,000 | +78.7% | 766,000 | +107.7% | 0.04% | +61.5% |
| Q4 2020 | $10,416,000 | +115.7% | 368,834 | +41.3% | 0.03% | +85.7% |
| Q3 2020 | $4,828,000 | +192.1% | 261,119 | +97.8% | 0.01% | +180.0% |
| Q2 2020 | $1,653,000 | +159.1% | 132,023 | +97.6% | 0.01% | +66.7% |
| Q1 2020 | $638,000 | -3.0% | 66,801 | +19.3% | 0.00% | +50.0% |
| Q4 2019 | $658,000 | +37.7% | 55,988 | +27.7% | 0.00% | 0.0% |
| Q3 2019 | $478,000 | +47.1% | 43,851 | +43.4% | 0.00% | +100.0% |
| Q2 2019 | $325,000 | +18.6% | 30,577 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +15.1% | 28,102 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | +28.0% | 28,815 | +33.4% | 0.00% | 0.0% |
| Q3 2018 | $186,000 | -24.1% | 21,605 | -23.0% | 0.00% | 0.0% |
| Q2 2018 | $245,000 | +26.3% | 28,072 | +38.1% | 0.00% | 0.0% |
| Q1 2018 | $194,000 | +37.6% | 20,331 | +34.4% | 0.00% | 0.0% |
| Q4 2017 | $141,000 | +13.7% | 15,127 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $124,000 | +37.8% | 13,775 | +30.9% | 0.00% | 0.0% |
| Q2 2017 | $90,000 | – | 10,523 | – | 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% |