SG3 Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$8,565,000
+1920.0%
398,000
+1890.0%
0.24%
+2912.5%
Q4 2021$424,000
+18.4%
20,000
+21.2%
0.01%
-27.3%
Q3 2021$358,000
+1.7%
16,500
+10.0%
0.01%
-8.3%
Q2 2021$352,000
-72.6%
15,000
-71.6%
0.01%
-62.5%
Q1 2021$1,285,00052,9000.03%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 4,546,463$84,064,00030.81%
Arlington Financial Advisors, LLC 1,154,375$21,344,00010.94%
ELEMENT POINTE ADVISORS, LLC 530,165$9,802,0004.37%
RETIREMENT CAPITAL STRATEGIES 461,817$9,033,0004.17%
Autonomy Capital (Jersey) L.P. 408,900$7,561,0004.03%
B & T Capital Management DBA Alpha Capital Management 501,748$9,277,0002.68%
Summit Place Financial Advisors, LLC 140,855$2,604,0002.61%
Providence First Trust Co 103,655$1,917,0001.88%
Elmwood Wealth Management, Inc. 119,791$1,500,0001.22%
Coastal Bridge Advisors, LLC 192,723$3,563,0001.09%
View complete list of ISHARES TR shareholders