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 | $3,335,056 | -62.7% | 228,116 | -53.0% | 0.01% | -60.0% |
| Q2 2023 | $8,929,520 | -40.3% | 485,300 | -35.8% | 0.02% | -33.3% |
| Q1 2023 | $14,957,656 | -34.8% | 756,201 | -34.6% | 0.03% | -14.3% |
| Q4 2022 | $22,958,530 | +17.3% | 1,156,601 | +12.8% | 0.04% | +16.7% |
| Q3 2022 | $19,577,000 | +24.5% | 1,025,501 | +24.3% | 0.03% | +100.0% |
| Q2 2022 | $15,723,000 | +264.4% | 825,301 | +311.6% | 0.02% | +400.0% |
| Q1 2022 | $4,315,000 | -92.8% | 200,501 | -92.9% | 0.00% | -94.4% |
| Q4 2021 | $60,107,000 | -7.9% | 2,839,203 | -5.8% | 0.05% | +10.2% |
| Q3 2021 | $65,246,000 | -13.1% | 3,013,692 | -5.9% | 0.05% | -25.8% |
| Q2 2021 | $75,121,000 | +32.8% | 3,202,178 | +37.5% | 0.07% | +32.0% |
| Q1 2021 | $56,580,000 | +336.9% | 2,328,358 | +407.8% | 0.05% | +400.0% |
| Q4 2020 | $12,950,000 | – | 458,562 | +45856100.0% | 0.01% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 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% |