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 | $219,670 | -38.9% | 15,025 | -23.1% | 0.00% | -40.0% |
| Q2 2023 | $359,499 | -23.1% | 19,538 | -17.4% | 0.01% | -28.6% |
| Q1 2023 | $467,701 | -16.0% | 23,645 | -15.7% | 0.01% | -22.2% |
| Q4 2022 | $556,498 | +19.7% | 28,035 | +15.1% | 0.01% | 0.0% |
| Q3 2022 | $465,000 | +11.2% | 24,359 | +10.9% | 0.01% | +12.5% |
| Q2 2022 | $418,000 | -16.2% | 21,963 | -5.3% | 0.01% | 0.0% |
| Q1 2022 | $499,000 | +25.1% | 23,180 | +23.0% | 0.01% | +33.3% |
| Q4 2021 | $399,000 | -16.4% | 18,851 | -14.4% | 0.01% | -25.0% |
| Q3 2021 | $477,000 | -22.6% | 22,017 | -16.2% | 0.01% | -20.0% |
| Q2 2021 | $616,000 | -100.0% | 26,263 | -92.3% | 0.01% | -86.3% |
| Q1 2021 | $8,263,166,000 | +239551.0% | 340,048 | +178.5% | 0.07% | -2.7% |
| Q4 2020 | $3,448,000 | +88.9% | 122,093 | +23.7% | 0.08% | +63.0% |
| Q3 2020 | $1,825,000 | +2022.1% | 98,726 | +1335.6% | 0.05% | +2200.0% |
| Q2 2020 | $86,000 | +32.3% | 6,877 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | +58.5% | 6,877 | +95.0% | 0.00% | +100.0% |
| Q4 2019 | $41,000 | +241.7% | 3,527 | +213.0% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 1,127 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 1,127 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 1,127 | +2.5% | 0.00% | -100.0% |
| Q2 2018 | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | – | 1,100 | – | 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% |