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 | $25,569 | -0.5% | 1,748,900 | +25.2% | 0.94% | -0.3% |
| Q2 2023 | $25,708 | -7.0% | 1,397,200 | 0.0% | 0.94% | -6.9% |
| Q1 2023 | $27,637 | -0.3% | 1,397,200 | 0.0% | 1.01% | -0.9% |
| Q4 2022 | $27,734 | -99.9% | 1,397,200 | 0.0% | 1.02% | +0.8% |
| Q3 2022 | $26,673,000 | -8.3% | 1,397,200 | -8.4% | 1.01% | -6.7% |
| Q2 2022 | $29,072,000 | -15.6% | 1,526,100 | -4.6% | 1.08% | -8.5% |
| Q1 2022 | $34,436,000 | +19.7% | 1,600,200 | +17.8% | 1.18% | +16.7% |
| Q4 2021 | $28,759,000 | +848.8% | 1,358,500 | +870.4% | 1.01% | +821.8% |
| Q3 2021 | $3,031,000 | +312.9% | 140,000 | +347.3% | 0.11% | +340.0% |
| Q2 2021 | $734,000 | – | 31,300 | – | 0.02% | – |
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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% |