ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105 | +706.6% | 242,234 | -11.6% | 0.11% | +527.8% |
| Q2 2023 | $137 | -42.7% | 274,137 | +55.8% | 0.02% | -25.0% |
| Q1 2023 | $239 | +184.5% | 176,005 | +12.8% | 0.02% | +242.9% |
| Q4 2022 | $84 | -100.0% | 156,000 | -57.2% | 0.01% | -82.1% |
| Q3 2022 | $566,000 | -88.2% | 364,209 | -24.2% | 0.04% | -88.4% |
| Q2 2022 | $4,807,000 | +31.3% | 480,691 | +15.8% | 0.34% | +73.6% |
| Q1 2022 | $3,662,000 | +71.5% | 415,104 | +23.6% | 0.19% | +116.9% |
| Q4 2021 | $2,135,000 | -38.4% | 335,947 | -33.2% | 0.09% | -42.9% |
| Q3 2021 | $3,465,000 | -24.3% | 503,228 | -35.0% | 0.16% | -27.1% |
| Q2 2021 | $4,580,000 | -28.5% | 773,759 | -39.7% | 0.21% | -32.1% |
| Q1 2021 | $6,405,000 | +2263.5% | 1,283,073 | +1711.2% | 0.32% | +2323.1% |
| Q4 2020 | $271,000 | +5320.0% | 70,840 | +2046.7% | 0.01% | – |
| Q3 2020 | $5,000 | – | 3,300 | – | 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% |