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 | $23 | -17.9% | 1,539 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $28 | -6.7% | 1,539 | +0.2% | 0.01% | -9.1% |
| Q1 2023 | $30 | 0.0% | 1,536 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $30 | -99.9% | 1,536 | +0.1% | 0.01% | -14.3% |
| Q3 2022 | $29,000 | 0.0% | 1,535 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $29,000 | +31.8% | 1,535 | +48.9% | 0.01% | +50.0% |
| Q1 2022 | $22,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 1,031 | +0.3% | 0.01% | -11.1% |
| Q3 2021 | $22,000 | -8.3% | 1,028 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $24,000 | -4.0% | 1,028 | +0.2% | 0.01% | -23.1% |
| Q1 2021 | $25,000 | -13.8% | 1,026 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $29,000 | +52.6% | 1,026 | +0.1% | 0.02% | +36.4% |
| Q3 2020 | $19,000 | +46.2% | 1,025 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $13,000 | +30.0% | 1,025 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -16.7% | 1,023 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 1,023 | +0.3% | 0.01% | +12.5% |
| Q3 2019 | $11,000 | 0.0% | 1,020 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $11,000 | +10.0% | 1,020 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | – | 1,016 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,785,663 | $106,907,000 | 31.45% |
| Arlington Financial Advisors, LLC | 1,145,017 | $32,335,000 | 13.64% |
| RETIREMENT CAPITAL STRATEGIES | 511,427 | $14,443,000 | 5.86% |
| ELEMENT POINTE ADVISORS, LLC | 532,170 | $15,028,480,000 | 5.57% |
| MARVIN & PALMER ASSOCIATES INC | 383,035 | $11,414,000 | 4.56% |
| B & T Capital Management DBA Alpha Capital Management | 519,443 | $14,669,000 | 3.71% |
| Savior LLC | 144,612 | $4,084,000 | 3.28% |
| Florin Court Capital LLP | 201,100 | $5,679,000 | 2.87% |
| Autonomy Capital (Jersey) L.P. | 577,300 | $16,303,000 | 2.58% |
| Providence First Trust Co | 173,692 | $4,905,000 | 2.48% |