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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $790,000 | -2.1% | 36,735 | -3.7% | 0.14% | +19.1% |
| Q4 2021 | $807,000 | -12.3% | 38,141 | -10.3% | 0.12% | -41.9% |
| Q3 2021 | $920,000 | -7.5% | 42,533 | +0.3% | 0.20% | -23.6% |
| Q2 2021 | $995,000 | -21.3% | 42,423 | -18.5% | 0.26% | -29.4% |
| Q1 2021 | $1,264,000 | -14.8% | 52,031 | +17.2% | 0.37% | -14.5% |
| Q4 2020 | $1,483,000 | +92.1% | 44,392 | +14.7% | 0.43% | +65.6% |
| Q3 2020 | $772,000 | +162.6% | 38,716 | +92.6% | 0.26% | +135.5% |
| Q2 2020 | $294,000 | – | 20,104 | – | 0.11% | – |
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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% |