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 | $150,440 | -23.5% | 10,290 | -3.7% | 0.00% | -25.0% |
| Q2 2023 | $196,640 | -72.0% | 10,687 | -69.9% | 0.00% | -60.0% |
| Q1 2023 | $701,339 | -0.9% | 35,457 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $707,513 | +3.9% | 35,643 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $681,000 | +18.8% | 35,643 | +18.6% | 0.01% | +11.1% |
| Q2 2022 | $573,000 | +15.1% | 30,059 | +29.7% | 0.01% | +28.6% |
| Q1 2022 | $498,000 | -24.1% | 23,167 | -25.3% | 0.01% | -36.4% |
| Q4 2021 | $656,000 | -2.1% | 31,031 | +0.3% | 0.01% | +22.2% |
| Q3 2021 | $670,000 | -12.1% | 30,939 | -4.7% | 0.01% | -10.0% |
| Q2 2021 | $762,000 | -1.8% | 32,471 | +1.6% | 0.01% | -9.1% |
| Q1 2021 | $776,000 | +9.0% | 31,969 | +26.6% | 0.01% | +10.0% |
| Q4 2020 | $712,000 | +90.9% | 25,257 | +25.4% | 0.01% | +66.7% |
| Q3 2020 | $373,000 | – | 20,147 | – | 0.01% | – |
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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% |