ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,070 | -24.0% | 552 | -4.3% | 0.00% | -33.3% |
Q2 2023 | $10,617 | -7.0% | 577 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $11,413 | +4.5% | 577 | +4.9% | 0.00% | 0.0% |
Q4 2022 | $10,918 | +9.2% | 550 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | -16.7% | 550 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,000 | 0.0% | 550 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $12,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,000 | – | 550 | – | 0.00% | – |
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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% |