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 | $356,164 | +40.0% | 24,361 | +76.2% | 0.06% | +37.0% |
| Q2 2023 | $254,370 | -2.0% | 13,824 | +5.4% | 0.05% | -8.0% |
| Q1 2023 | $259,537 | -3.6% | 13,121 | -3.3% | 0.05% | -9.1% |
| Q4 2022 | $269,269 | +6.4% | 13,565 | +2.4% | 0.06% | -6.8% |
| Q3 2022 | $253,000 | -1.9% | 13,249 | -2.0% | 0.06% | -1.7% |
| Q2 2022 | $258,000 | -16.2% | 13,525 | -5.6% | 0.06% | -7.7% |
| Q1 2022 | $308,000 | +10.0% | 14,327 | +8.4% | 0.06% | +10.2% |
| Q4 2021 | $280,000 | +12.9% | 13,219 | +15.3% | 0.06% | -3.3% |
| Q3 2021 | $248,000 | +17.5% | 11,461 | +27.3% | 0.06% | +10.9% |
| Q2 2021 | $211,000 | – | 9,001 | – | 0.06% | – |
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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% |