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 2022 | $302,000 | +636.6% | 220,500 | +51.7% | 0.02% | +900.0% |
| Q2 2022 | $41,000 | -78.1% | 145,400 | -4.1% | 0.00% | -75.0% |
| Q1 2022 | $187,000 | -93.5% | 151,600 | -12.0% | 0.01% | -89.9% |
| Q4 2021 | $2,878,000 | +3686.8% | 172,303 | +288.1% | 0.08% | +3850.0% |
| Q3 2021 | $76,000 | -42.9% | 44,400 | -61.1% | 0.00% | -60.0% |
| Q2 2021 | $133,000 | -41.7% | 114,000 | -33.0% | 0.01% | -58.3% |
| Q1 2021 | $228,000 | +135.1% | 170,200 | +396.2% | 0.01% | +300.0% |
| Q4 2020 | $97,000 | – | 34,300 | – | 0.00% | – |
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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% |