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 | $595,371 | -24.5% | 40,723 | -5.0% | 0.09% | -20.3% |
| Q2 2023 | $788,551 | -59.6% | 42,856 | -56.6% | 0.12% | -62.7% |
| Q1 2023 | $1,951,792 | -2.5% | 98,675 | -2.1% | 0.32% | -11.0% |
| Q4 2022 | $2,001,317 | -20.6% | 100,822 | -23.7% | 0.36% | -28.7% |
| Q3 2022 | $2,522,000 | -9.5% | 132,110 | -9.7% | 0.50% | -6.9% |
| Q2 2022 | $2,787,000 | -18.2% | 146,334 | -7.6% | 0.54% | -23.2% |
| Q1 2022 | $3,408,000 | +24.2% | 158,375 | +22.1% | 0.70% | +26.3% |
| Q4 2021 | $2,745,000 | -24.9% | 129,663 | -23.2% | 0.55% | -32.8% |
| Q3 2021 | $3,656,000 | +165.5% | 168,887 | +187.6% | 0.82% | +153.4% |
| Q2 2021 | $1,377,000 | +14.3% | 58,716 | +18.4% | 0.32% | -4.1% |
| Q1 2021 | $1,205,000 | +1.9% | 49,598 | +18.6% | 0.34% | -2.9% |
| Q4 2020 | $1,182,000 | +439.7% | 41,823 | +252.8% | 0.35% | +340.5% |
| Q3 2020 | $219,000 | – | 11,853 | – | 0.08% | – |
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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% |