ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,585 | -20.5% | 1,750 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $32,200 | -16.5% | 1,750 | -10.3% | 0.01% | -18.2% |
| Q1 2023 | $38,571 | +101402.6% | 1,950 | 0.0% | 0.01% | – |
| Q4 2022 | $38 | -99.9% | 1,950 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | 0.0% | 1,950 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -9.8% | 1,950 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | 0.0% | 1,950 | 0.0% | 0.00% | – |
| Q4 2021 | $41,000 | -2.4% | 1,950 | 0.0% | 0.00% | – |
| Q3 2021 | $42,000 | -6.7% | 1,950 | 0.0% | 0.00% | – |
| Q2 2021 | $45,000 | -4.3% | 1,950 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +17.5% | 1,950 | +34.5% | 0.00% | – |
| Q4 2020 | $40,000 | +73.9% | 1,450 | +16.0% | 0.00% | – |
| Q3 2020 | $23,000 | +53.3% | 1,250 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -99.9% | 1,250 | -54.5% | 0.00% | -100.0% |
| Q1 2020 | $14,336,000 | +89500.0% | 2,750 | +75.4% | 0.01% | – |
| Q2 2019 | $16,000 | -99.9% | 1,568 | +0.1% | 0.00% | -100.0% |
| Q4 2018 | $12,937,000 | -74.7% | 1,566 | -29.2% | 0.01% | -68.8% |
| Q3 2018 | $51,158,000 | +275.1% | 2,212 | +41.6% | 0.02% | +220.0% |
| Q2 2018 | $13,638,000 | -6.7% | 1,562 | +0.3% | 0.01% | -37.5% |
| Q1 2018 | $14,613,000 | -1.7% | 1,557 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,862,000 | +5.5% | 1,557 | +0.2% | 0.01% | -11.1% |
| Q3 2017 | $14,083,000 | +5.6% | 1,554 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,341,000 | +1.3% | 1,554 | +0.3% | 0.01% | +50.0% |
| Q1 2017 | $13,175,000 | – | 1,550 | – | 0.01% | – |
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% |