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 | $158,879 | -20.5% | 10,867 | 0.0% | 0.04% | -16.7% |
| Q2 2023 | $199,957 | -6.5% | 10,867 | +0.5% | 0.05% | -11.1% |
| Q1 2023 | $213,819 | -0.4% | 10,810 | 0.0% | 0.05% | -5.3% |
| Q4 2022 | $214,576 | +4.2% | 10,810 | +0.1% | 0.06% | -5.0% |
| Q3 2022 | $206,000 | 0.0% | 10,795 | 0.0% | 0.06% | +5.3% |
| Q2 2022 | $206,000 | -10.8% | 10,795 | +0.7% | 0.06% | 0.0% |
| Q1 2022 | $231,000 | +8.5% | 10,725 | +18.0% | 0.06% | +3.6% |
| Q2 2021 | $213,000 | -3.2% | 9,090 | +0.5% | 0.06% | -9.8% |
| Q1 2021 | $220,000 | -13.7% | 9,041 | +0.0% | 0.06% | -20.8% |
| Q4 2020 | $255,000 | – | 9,037 | – | 0.08% | – |
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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% |