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 | $204,709 | -86.8% | 14,002 | -83.4% | 0.07% | -86.2% |
| Q2 2023 | $1,550,237 | -6.1% | 84,252 | +0.9% | 0.51% | -7.9% |
| Q1 2023 | $1,651,243 | +11.9% | 83,480 | +12.3% | 0.56% | +5.5% |
| Q4 2022 | $1,475,955 | +85.2% | 74,355 | +78.1% | 0.53% | +77.2% |
| Q3 2022 | $797,000 | +40.8% | 41,749 | +40.6% | 0.30% | +52.8% |
| Q2 2022 | $566,000 | -14.2% | 29,699 | -3.2% | 0.20% | +4.3% |
| Q1 2022 | $660,000 | -2.9% | 30,692 | -4.4% | 0.19% | -2.1% |
| Q4 2021 | $680,000 | -1.2% | 32,115 | +1.0% | 0.19% | -6.8% |
| Q3 2021 | $688,000 | +3.3% | 31,800 | +12.0% | 0.20% | +5.1% |
| Q2 2021 | $666,000 | +1259.2% | 28,400 | +1320.0% | 0.20% | +1118.8% |
| Q1 2021 | $49,000 | -12.5% | 2,000 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $56,000 | +51.4% | 2,000 | 0.0% | 0.02% | +35.7% |
| Q3 2020 | $37,000 | +48.0% | 2,000 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $25,000 | +31.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | – | 2,000 | – | 0.01% | – |
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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% |