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 | $23,246 | -36.0% | 1,590 | -19.5% | 0.00% | -50.0% |
| Q2 2023 | $36,322 | -12.0% | 1,974 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $41,264 | -0.4% | 2,086 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $41,410 | +107.0% | 2,086 | +102.1% | 0.01% | +66.7% |
| Q3 2022 | $20,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -9.1% | 1,032 | +0.8% | 0.00% | -25.0% |
| Q1 2022 | $22,000 | +10.0% | 1,024 | +10.8% | 0.00% | +33.3% |
| Q4 2021 | $20,000 | +53.8% | 924 | +56.1% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 592 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 592 | +0.5% | 0.00% | -25.0% |
| Q1 2021 | $14,000 | -17.6% | 589 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $17,000 | +112.5% | 589 | +34.5% | 0.01% | +100.0% |
| Q3 2020 | $8,000 | +60.0% | 438 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $5,000 | +25.0% | 438 | +0.5% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | -20.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -82.8% | 436 | -83.7% | 0.00% | -84.2% |
| Q3 2019 | $29,000 | +3.6% | 2,677 | 0.0% | 0.02% | -9.5% |
| Q2 2019 | $28,000 | +7.7% | 2,677 | +0.7% | 0.02% | 0.0% |
| Q1 2019 | $26,000 | +18.2% | 2,658 | 0.0% | 0.02% | +5.0% |
| Q4 2018 | $22,000 | – | 2,658 | – | 0.02% | – |
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% |