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 | $150,851 | -28.2% | 10,318 | -9.6% | 0.00% | -20.0% |
| Q2 2023 | $209,965 | -7.8% | 11,411 | -0.8% | 0.01% | -16.7% |
| Q1 2023 | $227,618 | -38.8% | 11,507 | -38.6% | 0.01% | -40.0% |
| Q4 2022 | $371,885 | -7.9% | 18,735 | -11.4% | 0.01% | -16.7% |
| Q3 2022 | $404,000 | +78.8% | 21,136 | +78.7% | 0.01% | +20.0% |
| Q2 2022 | $226,000 | -87.0% | 11,829 | -85.4% | 0.01% | -82.5% |
| Q1 2022 | $1,742,000 | -4.3% | 80,892 | -5.9% | 0.06% | +9.6% |
| Q4 2021 | $1,821,000 | -5.5% | 86,006 | -3.0% | 0.05% | -14.8% |
| Q3 2021 | $1,928,000 | -52.4% | 88,632 | -47.9% | 0.06% | -53.4% |
| Q2 2021 | $4,047,000 | -9.8% | 169,968 | -7.9% | 0.13% | -17.6% |
| Q1 2021 | $4,485,000 | +236.7% | 184,578 | +291.3% | 0.16% | +123.9% |
| Q4 2020 | $1,332,000 | +70.3% | 47,174 | +11.7% | 0.07% | +69.0% |
| Q3 2020 | $782,000 | +67.1% | 42,249 | +13.2% | 0.04% | +35.5% |
| Q2 2020 | $468,000 | – | 37,327 | – | 0.03% | – |
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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% |