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 | $3,431,314 | -20.5% | 234,700 | 0.0% | 0.09% | -9.6% |
| Q2 2023 | $4,318,480 | -7.0% | 234,700 | 0.0% | 0.10% | -5.5% |
| Q1 2023 | $4,642,366 | -0.4% | 234,700 | 0.0% | 0.11% | -13.4% |
| Q4 2022 | $4,658,795 | +4.0% | 234,700 | 0.0% | 0.13% | +15.5% |
| Q3 2022 | $4,480,000 | -80.2% | 234,700 | -80.2% | 0.11% | -76.8% |
| Q2 2022 | $22,628,000 | -11.6% | 1,187,800 | -0.1% | 0.48% | +6.0% |
| Q1 2022 | $25,594,000 | -4.2% | 1,189,294 | -5.8% | 0.45% | +10.6% |
| Q4 2021 | $26,717,000 | -2.2% | 1,262,019 | 0.0% | 0.40% | -11.0% |
| Q3 2021 | $27,323,000 | -7.7% | 1,262,019 | 0.0% | 0.46% | -9.2% |
| Q2 2021 | $29,607,000 | +82.7% | 1,262,019 | +89.2% | 0.50% | +59.0% |
| Q1 2021 | $16,206,000 | – | 666,919 | – | 0.32% | – |
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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% |