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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,000 | -99.7% | 550 | 0.0% | 0.00% | +200.0% |
| Q1 2017 | $4,708,000 | -28.9% | 550 | -34.5% | 0.00% | -50.0% |
| Q4 2016 | $6,620,000 | -57.0% | 840 | -15.2% | 0.00% | 0.0% |
| Q3 2016 | $15,392,000 | +108.7% | 990 | +17.9% | 0.00% | 0.0% |
| Q2 2016 | $7,374,000 | -6.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,846,000 | -5.1% | 840 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,266,000 | +8.6% | 840 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,612,000 | -38.6% | 840 | -24.7% | 0.00% | -50.0% |
| Q2 2015 | $12,400,000 | -6.2% | 1,116 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,224,000 | +22.5% | 1,116 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $10,794,000 | -11.0% | 1,116 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,122,000 | -8.3% | 1,116 | +0.1% | 0.00% | -25.0% |
| Q2 2014 | $13,224,000 | +5.9% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,488,000 | +103966.7% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | – | 1,115 | – | 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% |