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 | $209,256 | -8.9% | 14,313 | +14.6% | 0.05% | -7.7% |
| Q2 2023 | $229,724 | -27.5% | 12,485 | -22.0% | 0.05% | -20.0% |
| Q1 2023 | $316,737 | -2.2% | 16,013 | -1.8% | 0.06% | -8.5% |
| Q4 2022 | $323,754 | +40.8% | 16,310 | +35.6% | 0.07% | +6.0% |
| Q3 2022 | $230,000 | -4.6% | 12,024 | -5.0% | 0.07% | 0.0% |
| Q2 2022 | $241,000 | +12.6% | 12,663 | +66.7% | 0.07% | +11.7% |
| Q4 2020 | $214,000 | – | 7,595 | – | 0.06% | – |
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% |