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 | $970,470 | +4.7% | 66,380 | +31.8% | 0.54% | +1.7% |
| Q2 2023 | $926,506 | -11.9% | 50,354 | -6.7% | 0.53% | -20.2% |
| Q1 2023 | $1,051,326 | -6.6% | 53,970 | -4.8% | 0.66% | -9.9% |
| Q4 2022 | $1,125,322 | -9.2% | 56,691 | -12.7% | 0.74% | -12.2% |
| Q3 2022 | $1,239,000 | -6.0% | 64,911 | -6.2% | 0.84% | -8.1% |
| Q2 2022 | $1,318,000 | -14.5% | 69,175 | -3.5% | 0.91% | -1.9% |
| Q1 2022 | $1,542,000 | +49.3% | 71,652 | +46.8% | 0.93% | +38.2% |
| Q4 2021 | $1,033,000 | +108.7% | 48,804 | +113.3% | 0.67% | +83.9% |
| Q3 2021 | $495,000 | -9.5% | 22,881 | -1.8% | 0.37% | -14.1% |
| Q2 2021 | $547,000 | +77.0% | 23,302 | +83.1% | 0.43% | +47.4% |
| Q1 2021 | $309,000 | +25.6% | 12,727 | +46.3% | 0.29% | +10.3% |
| Q4 2020 | $246,000 | – | 8,697 | – | 0.26% | – |
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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% |