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 | $251,131 | -20.7% | 17,177 | -0.2% | 0.02% | -4.2% |
| Q2 2023 | $316,705 | -22.1% | 17,212 | -16.2% | 0.02% | -29.4% |
| Q1 2023 | $406,367 | +4.0% | 20,544 | +4.3% | 0.03% | -10.5% |
| Q4 2022 | $390,833 | +3.9% | 19,689 | -0.1% | 0.04% | -11.6% |
| Q3 2022 | $376,000 | -19.0% | 19,706 | -10.1% | 0.04% | -6.5% |
| Q4 2021 | $464,000 | -0.2% | 21,917 | +2.0% | 0.05% | -9.8% |
| Q3 2021 | $465,000 | +2.2% | 21,489 | +10.9% | 0.05% | -1.9% |
| Q2 2021 | $455,000 | -19.6% | 19,381 | -16.9% | 0.05% | -28.8% |
| Q1 2021 | $566,000 | -19.7% | 23,312 | -6.7% | 0.07% | -38.7% |
| Q4 2020 | $705,000 | +32.5% | 24,976 | -0.9% | 0.12% | +16.7% |
| Q3 2020 | $532,000 | – | 25,208 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,785,663 | $106,907,000 | 31.45% |
| Arlington Financial Advisors, LLC | 1,145,017 | $32,335,000 | 13.64% |
| RETIREMENT CAPITAL STRATEGIES | 511,427 | $14,443,000 | 5.86% |
| ELEMENT POINTE ADVISORS, LLC | 532,170 | $15,028,480,000 | 5.57% |
| MARVIN & PALMER ASSOCIATES INC | 383,035 | $11,414,000 | 4.56% |
| B & T Capital Management DBA Alpha Capital Management | 519,443 | $14,669,000 | 3.71% |
| Savior LLC | 144,612 | $4,084,000 | 3.28% |
| Florin Court Capital LLP | 201,100 | $5,679,000 | 2.87% |
| Autonomy Capital (Jersey) L.P. | 577,300 | $16,303,000 | 2.58% |
| Providence First Trust Co | 173,692 | $4,905,000 | 2.48% |