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 | $703,406 | -9.9% | 48,112 | +13.4% | 0.04% | -12.2% |
| Q2 2023 | $780,695 | -3.6% | 42,429 | +3.7% | 0.04% | -10.9% |
| Q1 2023 | $809,667 | -3.0% | 40,934 | -2.7% | 0.05% | -11.5% |
| Q4 2022 | $834,981 | +6.6% | 42,065 | +2.6% | 0.05% | -13.3% |
| Q3 2022 | $783,000 | +0.5% | 40,992 | +0.3% | 0.06% | -13.0% |
| Q2 2022 | $779,000 | -8.1% | 40,884 | +3.8% | 0.07% | +7.8% |
| Q1 2022 | $848,000 | +2.3% | 39,391 | +0.7% | 0.06% | +4.9% |
| Q4 2021 | $829,000 | -13.8% | 39,136 | -12.0% | 0.06% | -21.8% |
| Q3 2021 | $962,000 | -29.4% | 44,454 | -23.5% | 0.08% | -9.3% |
| Q2 2021 | $1,363,000 | +27.0% | 58,081 | +31.5% | 0.09% | +11.7% |
| Q1 2021 | $1,073,000 | -37.3% | 44,157 | -27.1% | 0.08% | -45.8% |
| Q4 2020 | $1,711,000 | +69.9% | 60,584 | +11.3% | 0.14% | +40.6% |
| Q3 2020 | $1,007,000 | +118.4% | 54,452 | +47.7% | 0.10% | +60.3% |
| Q2 2020 | $461,000 | +37.6% | 36,859 | +5.1% | 0.06% | +31.2% |
| Q1 2020 | $335,000 | +1422.7% | 35,077 | +1429.1% | 0.05% | +700.0% |
| Q1 2018 | $22,000 | +37.5% | 2,294 | +38.4% | 0.01% | +50.0% |
| Q4 2017 | $16,000 | – | 1,657 | – | 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% |