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 | $215 | -15.7% | 14,725 | +6.3% | 0.03% | -12.8% |
| Q2 2023 | $255 | -6.9% | 13,850 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $274 | -99.9% | 13,850 | 0.0% | 0.05% | -6.0% |
| Q4 2022 | $274,923 | +9.5% | 13,850 | +5.4% | 0.05% | +6.4% |
| Q3 2022 | $251,000 | +0.4% | 13,135 | 0.0% | 0.05% | +11.9% |
| Q2 2022 | $250,000 | -21.9% | 13,135 | -11.6% | 0.04% | -6.7% |
| Q1 2022 | $320,000 | -1.2% | 14,860 | -2.8% | 0.04% | +2.3% |
| Q4 2021 | $324,000 | -9.7% | 15,285 | -7.8% | 0.04% | -18.5% |
| Q3 2021 | $359,000 | +5.3% | 16,585 | +14.2% | 0.05% | +5.9% |
| Q2 2021 | $341,000 | +13.3% | 14,525 | +17.2% | 0.05% | +2.0% |
| Q1 2021 | $301,000 | +43.3% | 12,390 | +66.3% | 0.05% | +31.6% |
| Q4 2020 | $210,000 | – | 7,450 | – | 0.04% | – |
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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% |