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 | $33,827,830 | -25.3% | 2,313,805 | -6.0% | 0.01% | -20.0% |
| Q2 2023 | $45,313,992 | -9.1% | 2,462,717 | -2.3% | 0.02% | -16.7% |
| Q1 2023 | $49,852,147 | -33.7% | 2,520,331 | -33.5% | 0.02% | -35.7% |
| Q4 2022 | $75,218,062 | +10.3% | 3,789,323 | +6.1% | 0.03% | -6.7% |
| Q3 2022 | $68,206,000 | +5.3% | 3,572,791 | +5.1% | 0.03% | +11.1% |
| Q2 2022 | $64,789,000 | -19.8% | 3,400,999 | -9.4% | 0.03% | 0.0% |
| Q1 2022 | $80,810,000 | -18.1% | 3,755,015 | -19.4% | 0.03% | -3.6% |
| Q4 2021 | $98,631,000 | -10.4% | 4,659,008 | -8.3% | 0.03% | -17.6% |
| Q3 2021 | $110,037,000 | +7.7% | 5,082,551 | +16.7% | 0.03% | +3.0% |
| Q2 2021 | $102,139,000 | +6.5% | 4,353,785 | +10.3% | 0.03% | +3.1% |
| Q1 2021 | $95,885,000 | +97.0% | 3,945,897 | +129.0% | 0.03% | +100.0% |
| Q4 2020 | $48,662,000 | +163.1% | 1,723,151 | +72.2% | 0.02% | +128.6% |
| Q3 2020 | $18,499,000 | +86.2% | 1,000,467 | +26.0% | 0.01% | +75.0% |
| Q2 2020 | $9,937,000 | +95.6% | 793,725 | +49.2% | 0.00% | +100.0% |
| Q1 2020 | $5,081,000 | +18.4% | 532,113 | +45.7% | 0.00% | +100.0% |
| Q4 2019 | $4,291,000 | +31.5% | 365,144 | +22.0% | 0.00% | 0.0% |
| Q3 2019 | $3,263,000 | +30.3% | 299,361 | +27.1% | 0.00% | 0.0% |
| Q2 2019 | $2,505,000 | +50.4% | 235,506 | +38.0% | 0.00% | 0.0% |
| Q1 2019 | $1,666,000 | +24.3% | 170,685 | +5.2% | 0.00% | 0.0% |
| Q4 2018 | $1,340,000 | +1.3% | 162,225 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $1,323,000 | +24.7% | 153,858 | +26.6% | 0.00% | – |
| Q2 2018 | $1,061,000 | +2.3% | 121,540 | +11.6% | 0.00% | – |
| Q1 2018 | $1,037,000 | +11.0% | 108,933 | +8.7% | 0.00% | – |
| Q4 2017 | $934,000 | +91.0% | 100,196 | +83.9% | 0.00% | – |
| Q3 2017 | $489,000 | +24.1% | 54,497 | +18.6% | 0.00% | – |
| Q2 2017 | $394,000 | -23.2% | 45,955 | -23.3% | 0.00% | – |
| Q1 2017 | $513,000 | +83.9% | 59,899 | +69.0% | 0.00% | – |
| Q4 2016 | $279,000 | +7.3% | 35,451 | +25.1% | 0.00% | – |
| Q3 2016 | $260,000 | -2.3% | 28,335 | -6.4% | 0.00% | – |
| Q2 2016 | $266,000 | +16.2% | 30,281 | +23.5% | 0.00% | – |
| Q1 2016 | $229,000 | +4.1% | 24,519 | +9.9% | 0.00% | – |
| Q4 2015 | $220,000 | +0.9% | 22,309 | -7.3% | 0.00% | – |
| Q3 2015 | $218,000 | -6.0% | 24,062 | +15.5% | 0.00% | – |
| Q2 2015 | $232,000 | -24.4% | 20,834 | -19.3% | 0.00% | – |
| Q1 2015 | $307,000 | +19.9% | 25,828 | -2.5% | 0.00% | – |
| Q4 2014 | $256,000 | – | 26,489 | – | 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% |