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 | $485,589 | -20.3% | 33,214 | +0.4% | 0.06% | -16.4% |
| Q2 2023 | $608,967 | -5.4% | 33,096 | +1.6% | 0.07% | -13.1% |
| Q1 2023 | $644,037 | +0.9% | 32,560 | +1.3% | 0.08% | -5.6% |
| Q4 2022 | $638,178 | +5.3% | 32,150 | +1.3% | 0.09% | -5.3% |
| Q3 2022 | $606,000 | +4.8% | 31,743 | +4.6% | 0.09% | +6.8% |
| Q2 2022 | $578,000 | -6.9% | 30,341 | +5.2% | 0.09% | +7.3% |
| Q1 2022 | $621,000 | +45.8% | 28,853 | +43.4% | 0.08% | +57.7% |
| Q4 2021 | $426,000 | +9.2% | 20,127 | +11.6% | 0.05% | 0.0% |
| Q3 2021 | $390,000 | +36.8% | 18,034 | +48.5% | 0.05% | +33.3% |
| Q2 2021 | $285,000 | +49.2% | 12,148 | +54.4% | 0.04% | +39.3% |
| Q1 2021 | $191,000 | -9.0% | 7,867 | +5.6% | 0.03% | -20.0% |
| Q4 2020 | $210,000 | +98.1% | 7,449 | +30.5% | 0.04% | +66.7% |
| Q3 2020 | $106,000 | +16.5% | 5,710 | -21.5% | 0.02% | +5.0% |
| Q2 2020 | $91,000 | +1720.0% | 7,276 | +1372.9% | 0.02% | +1900.0% |
| Q1 2020 | $5,000 | – | 494 | – | 0.00% | – |
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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% |