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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $466,000 | -0.4% | 21,981 | +1.6% | 0.02% | -3.8% |
| Q3 2021 | $468,000 | -2.9% | 21,626 | +5.3% | 0.03% | -3.7% |
| Q2 2021 | $482,000 | -2.4% | 20,546 | +1.0% | 0.03% | -10.0% |
| Q1 2021 | $494,000 | -16.6% | 20,336 | -3.0% | 0.03% | -23.1% |
| Q4 2020 | $592,000 | +60.9% | 20,970 | +5.2% | 0.04% | +39.3% |
| Q3 2020 | $368,000 | +67.3% | 19,941 | +13.0% | 0.03% | +55.6% |
| Q2 2020 | $220,000 | +25.7% | 17,641 | -4.2% | 0.02% | +5.9% |
| Q1 2020 | $175,000 | +11.5% | 18,416 | +37.6% | 0.02% | +41.7% |
| Q4 2019 | $157,000 | +8.3% | 13,388 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $145,000 | +2.1% | 13,388 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $142,000 | +545.5% | 13,388 | +473.1% | 0.01% | +500.0% |
| Q1 2019 | $22,000 | +10.0% | 2,336 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | 0.0% | 2,336 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | – | 2,336 | – | 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% |