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 | $23,626 | -20.5% | 1,616 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $29,734 | -31.7% | 1,616 | -26.6% | 0.01% | -40.0% |
| Q1 2023 | $43,536 | -0.4% | 2,201 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $43,690 | +4.0% | 2,201 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $42,000 | 0.0% | 2,201 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $42,000 | -10.6% | 2,201 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $47,000 | 0.0% | 2,201 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $47,000 | -2.1% | 2,201 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $48,000 | +11.6% | 2,201 | +21.4% | 0.01% | +7.7% |
| Q2 2021 | $43,000 | +22.9% | 1,813 | +25.0% | 0.01% | +8.3% |
| Q1 2021 | $35,000 | +52.2% | 1,450 | +81.2% | 0.01% | +33.3% |
| Q4 2020 | $23,000 | +155.6% | 800 | +60.0% | 0.01% | +125.0% |
| Q3 2020 | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -44.4% | 500 | -33.3% | 0.00% | -25.0% |
| Q4 2019 | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | – | 750 | – | 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% |