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 | $7,431,467 | -36.7% | 508,308 | -20.4% | 1.95% | -38.4% |
| Q2 2023 | $11,748,422 | -5.7% | 638,501 | +1.4% | 3.17% | -13.4% |
| Q1 2023 | $12,455,788 | +6.4% | 629,716 | +6.8% | 3.65% | -5.0% |
| Q4 2022 | $11,703,109 | +3.0% | 589,577 | -0.9% | 3.84% | -4.1% |
| Q3 2022 | $11,361,000 | +7.4% | 595,146 | +7.2% | 4.01% | +12.8% |
| Q2 2022 | $10,579,000 | -16.4% | 555,309 | -5.6% | 3.55% | -18.6% |
| Q1 2022 | $12,659,000 | +12.9% | 588,249 | +13.6% | 4.37% | +4.1% |
| Q3 2021 | $11,214,000 | +1.3% | 517,951 | +9.8% | 4.19% | -4.3% |
| Q2 2021 | $11,065,000 | +3212.9% | 471,665 | +3327.5% | 4.38% | +2985.2% |
| Q1 2021 | $334,000 | 0.0% | 13,761 | +16.4% | 0.14% | -7.2% |
| Q4 2020 | $334,000 | +52.5% | 11,821 | 0.0% | 0.15% | +27.5% |
| Q3 2020 | $219,000 | – | 11,821 | +29452.5% | 0.12% | – |
| Q4 2019 | $0 | – | 40 | – | 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% |