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 | $6,878 | -18.5% | 470,461 | +2.5% | 0.04% | -20.0% |
| Q2 2023 | $8,442 | -9.1% | 458,815 | -2.2% | 0.05% | -15.3% |
| Q1 2023 | $9,284 | -0.1% | 469,370 | +0.2% | 0.06% | -6.3% |
| Q4 2022 | $9,295 | -99.9% | 468,250 | +1.3% | 0.06% | -6.0% |
| Q3 2022 | $8,821,000 | -2.0% | 462,095 | -2.2% | 0.07% | +4.7% |
| Q2 2022 | $9,004,000 | -11.5% | 472,650 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $10,171,000 | -36.6% | 472,650 | -37.6% | 0.06% | -29.1% |
| Q4 2021 | $16,039,000 | +45.4% | 757,614 | +48.7% | 0.09% | +26.5% |
| Q3 2021 | $11,031,000 | -42.1% | 509,500 | -37.3% | 0.07% | -43.8% |
| Q2 2021 | $19,055,000 | +116.3% | 812,234 | +124.1% | 0.12% | +83.3% |
| Q1 2021 | $8,809,000 | -52.9% | 362,522 | -45.2% | 0.07% | -56.9% |
| Q4 2020 | $18,688,000 | – | 661,756 | – | 0.15% | – |
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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% |