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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $437,445 | -26.4% | 29,921 | -7.4% | 0.00% | -50.0% |
Q2 2023 | $594,504 | -13.9% | 32,310 | -7.4% | 0.00% | 0.0% |
Q1 2023 | $690,144 | +92786.1% | 34,891 | -6.7% | 0.00% | 0.0% |
Q4 2022 | $743 | -99.9% | 37,416 | +2.7% | 0.00% | 0.0% |
Q3 2022 | $696,000 | -7.6% | 36,440 | -7.9% | 0.00% | 0.0% |
Q2 2022 | $753,000 | +7.0% | 39,548 | +20.9% | 0.00% | 0.0% |
Q1 2022 | $704,000 | -51.2% | 32,700 | -52.0% | 0.00% | -33.3% |
Q4 2021 | $1,443,000 | +0.9% | 68,181 | +3.2% | 0.00% | -25.0% |
Q3 2021 | $1,430,000 | 0.0% | 66,050 | +8.3% | 0.00% | 0.0% |
Q2 2021 | $1,430,000 | -34.5% | 60,970 | -32.1% | 0.00% | -33.3% |
Q1 2021 | $2,183,000 | -3.1% | 89,827 | +12.6% | 0.01% | -14.3% |
Q4 2020 | $2,252,000 | – | 79,751 | – | 0.01% | – |
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% |