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 | $1,170,823 | -25.5% | 80,084 | -6.2% | 0.01% | -23.1% |
| Q2 2023 | $1,571,701 | +3.0% | 85,419 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $1,525,733 | -27.0% | 77,136 | -26.8% | 0.01% | -31.6% |
| Q4 2022 | $2,090,853 | +119.6% | 105,333 | +111.3% | 0.02% | 0.0% |
| Q3 2022 | $952,000 | -21.1% | 49,845 | -21.3% | 0.02% | 0.0% |
| Q2 2022 | $1,207,000 | -9.9% | 63,360 | +1.9% | 0.02% | 0.0% |
| Q1 2022 | $1,339,000 | -7.5% | 62,206 | -9.0% | 0.02% | -9.5% |
| Q4 2021 | $1,448,000 | +6.0% | 68,388 | +8.4% | 0.02% | -4.5% |
| Q3 2021 | $1,366,000 | -11.2% | 63,109 | -3.8% | 0.02% | -12.0% |
| Q2 2021 | $1,539,000 | +197.7% | 65,611 | +208.6% | 0.02% | +150.0% |
| Q1 2021 | $517,000 | +60.1% | 21,260 | +86.0% | 0.01% | +66.7% |
| Q4 2020 | $323,000 | – | 11,431 | – | 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% |