ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,095 | -20.0% | 30,444 | +0.7% | 0.02% | -20.0% |
| Q2 2023 | $556,204 | -54.2% | 30,228 | -50.8% | 0.02% | -51.9% |
| Q1 2023 | $1,215,229 | +30.5% | 61,437 | +31.0% | 0.05% | +18.2% |
| Q4 2022 | $931,186 | +6.5% | 46,911 | +2.5% | 0.04% | -12.0% |
| Q3 2022 | $874,000 | -8.0% | 45,777 | -8.2% | 0.05% | -12.3% |
| Q2 2022 | $950,000 | -18.8% | 49,881 | -8.3% | 0.06% | -19.7% |
| Q1 2022 | $1,170,000 | -0.6% | 54,370 | -2.2% | 0.07% | +1.4% |
| Q4 2021 | $1,177,000 | -11.6% | 55,620 | -9.6% | 0.07% | -19.5% |
| Q3 2021 | $1,331,000 | -4.1% | 61,494 | +3.9% | 0.09% | -6.5% |
| Q2 2021 | $1,388,000 | -4.1% | 59,178 | -0.7% | 0.09% | -11.4% |
| Q1 2021 | $1,448,000 | -82.4% | 59,571 | -79.5% | 0.10% | -85.6% |
| Q4 2020 | $8,215,000 | +74.0% | 290,893 | +13.9% | 0.73% | +40.9% |
| Q3 2020 | $4,721,000 | +10163.0% | 255,314 | +6429.8% | 0.52% | +8533.3% |
| Q4 2019 | $46,000 | +24.3% | 3,910 | +15.0% | 0.01% | +20.0% |
| Q3 2019 | $37,000 | +640.0% | 3,400 | +507.1% | 0.01% | +400.0% |
| Q4 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | – | 560 | – | 0.00% | – |
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% |