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 | $31,084 | -20.5% | 2,126 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $39,120 | -6.4% | 2,126 | +0.7% | 0.01% | -16.7% |
| Q1 2023 | $41,776 | -4.8% | 2,112 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $43,889 | -39.0% | 2,211 | -41.3% | 0.01% | -45.5% |
| Q3 2022 | $72,000 | 0.0% | 3,769 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | +63.6% | 3,769 | +85.6% | 0.01% | +83.3% |
| Q1 2022 | $44,000 | +2.3% | 2,031 | +0.0% | 0.01% | +20.0% |
| Q4 2021 | $43,000 | -8.5% | 2,030 | -6.8% | 0.01% | -16.7% |
| Q3 2021 | $47,000 | -40.5% | 2,178 | -35.2% | 0.01% | -45.5% |
| Q2 2021 | $79,000 | +23.4% | 3,360 | +48.5% | 0.01% | +22.2% |
| Q4 2020 | $64,000 | +100.0% | 2,263 | +31.1% | 0.01% | +80.0% |
| Q3 2020 | $32,000 | +45.5% | 1,726 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $22,000 | +37.5% | 1,726 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | – | 1,726 | – | 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% |