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 | $321,772 | -23.7% | 22,009 | -4.0% | 0.02% | -47.5% |
| Q2 2023 | $421,691 | -7.0% | 22,918 | 0.0% | 0.04% | -14.9% |
| Q1 2023 | $453,318 | -0.4% | 22,918 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $454,922 | +3.9% | 22,918 | 0.0% | 0.05% | -68.4% |
| Q3 2022 | $438,000 | -5.2% | 22,918 | -5.4% | 0.16% | +2.0% |
| Q2 2022 | $462,000 | +13.5% | 24,226 | +28.2% | 0.15% | +33.3% |
| Q1 2022 | $407,000 | -41.9% | 18,896 | -42.9% | 0.11% | -57.1% |
| Q4 2021 | $701,000 | +30.5% | 33,110 | +33.6% | 0.27% | +9.0% |
| Q3 2021 | $537,000 | -31.2% | 24,791 | -25.4% | 0.24% | -30.9% |
| Q2 2021 | $780,000 | +3.9% | 33,253 | +7.6% | 0.35% | -4.1% |
| Q1 2021 | $751,000 | -12.9% | 30,917 | +1.2% | 0.37% | -13.6% |
| Q4 2020 | $862,000 | +149.1% | 30,558 | +63.4% | 0.43% | +111.9% |
| Q3 2020 | $346,000 | +64.8% | 18,701 | +11.4% | 0.20% | +51.1% |
| Q2 2020 | $210,000 | +55.6% | 16,782 | +18.9% | 0.13% | +44.6% |
| Q1 2020 | $135,000 | +0.7% | 14,114 | +23.4% | 0.09% | -5.2% |
| Q4 2019 | $134,000 | – | 11,439 | – | 0.10% | – |
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% |