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 | $428,324 | -19.7% | 29,297 | +1.1% | 0.04% | -18.5% |
| Q2 2023 | $533,198 | +10.0% | 28,978 | +18.3% | 0.05% | +5.9% |
| Q1 2023 | $484,570 | +99.4% | 24,498 | +117.0% | 0.05% | +121.7% |
| Q1 2022 | $243,000 | -37.0% | 11,291 | -43.0% | 0.02% | -34.3% |
| Q4 2021 | $386,000 | -29.7% | 19,822 | -17.2% | 0.04% | -28.6% |
| Q3 2021 | $549,000 | +8.3% | 23,942 | +10.7% | 0.05% | -3.9% |
| Q2 2021 | $507,000 | +6.5% | 21,632 | +10.5% | 0.05% | -5.6% |
| Q1 2021 | $476,000 | -13.9% | 19,572 | 0.0% | 0.05% | -26.0% |
| Q4 2020 | $553,000 | +52.3% | 19,572 | +3.0% | 0.07% | +30.4% |
| Q3 2020 | $363,000 | +42.9% | 19,007 | 0.0% | 0.06% | +30.2% |
| Q2 2020 | $254,000 | – | 19,007 | – | 0.04% | – |
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% |