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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $113 | -26.6% | 6,147 | -20.8% | 0.01% | -47.1% |
| Q1 2023 | $154 | -55.4% | 7,761 | -55.4% | 0.02% | -58.5% |
| Q4 2022 | $345 | -99.9% | 17,392 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $332,000 | +0.3% | 17,392 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $331,000 | -10.3% | 17,392 | +1.4% | 0.04% | +5.3% |
| Q1 2022 | $369,000 | +24.7% | 17,147 | +22.7% | 0.04% | +31.0% |
| Q4 2021 | $296,000 | -7.2% | 13,971 | -5.3% | 0.03% | -12.1% |
| Q3 2021 | $319,000 | -26.8% | 14,746 | -20.7% | 0.03% | -26.7% |
| Q2 2021 | $436,000 | +17.2% | 18,590 | +21.4% | 0.04% | +4.7% |
| Q1 2021 | $372,000 | +11.4% | 15,312 | +29.1% | 0.04% | +4.9% |
| Q4 2020 | $334,000 | +185.5% | 11,857 | -5.4% | 0.04% | +5.1% |
| Q1 2016 | $117,000 | -4.9% | 12,528 | 0.0% | 0.04% | -9.3% |
| Q4 2015 | $123,000 | – | 12,528 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,785,663 | $106,907,000 | 31.45% |
| Arlington Financial Advisors, LLC | 1,145,017 | $32,335,000 | 13.64% |
| RETIREMENT CAPITAL STRATEGIES | 511,427 | $14,443,000 | 5.86% |
| ELEMENT POINTE ADVISORS, LLC | 532,170 | $15,028,480,000 | 5.57% |
| MARVIN & PALMER ASSOCIATES INC | 383,035 | $11,414,000 | 4.56% |
| B & T Capital Management DBA Alpha Capital Management | 519,443 | $14,669,000 | 3.71% |
| Savior LLC | 144,612 | $4,084,000 | 3.28% |
| Florin Court Capital LLP | 201,100 | $5,679,000 | 2.87% |
| Autonomy Capital (Jersey) L.P. | 577,300 | $16,303,000 | 2.58% |
| Providence First Trust Co | 173,692 | $4,905,000 | 2.48% |