ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,024 | -22.8% | 1,301,214 | -2.8% | 0.04% | -22.0% |
| Q2 2023 | $24,641 | -4.1% | 1,339,167 | +3.1% | 0.05% | -7.4% |
| Q1 2023 | $25,683 | -4.8% | 1,298,439 | -4.5% | 0.05% | -16.9% |
| Q4 2022 | $26,976 | -99.9% | 1,359,026 | +7.9% | 0.06% | +4.8% |
| Q3 2022 | $24,048,000 | +14.8% | 1,259,762 | +14.6% | 0.06% | +12.7% |
| Q2 2022 | $20,946,000 | -6.2% | 1,099,548 | +6.0% | 0.06% | +7.8% |
| Q1 2022 | $22,329,000 | +24.6% | 1,037,606 | +22.6% | 0.05% | +27.5% |
| Q4 2021 | $17,914,000 | +15.1% | 846,217 | +17.7% | 0.04% | +2.6% |
| Q3 2021 | $15,564,000 | +0.3% | 718,904 | +8.7% | 0.04% | 0.0% |
| Q2 2021 | $15,522,000 | -22.1% | 661,652 | -19.3% | 0.04% | -30.4% |
| Q1 2021 | $19,930,000 | +20.5% | 820,197 | +40.0% | 0.06% | +12.0% |
| Q4 2020 | $16,545,000 | +123.3% | 585,882 | +46.2% | 0.05% | +100.0% |
| Q3 2020 | $7,408,000 | +233.5% | 400,682 | +125.8% | 0.02% | +212.5% |
| Q2 2020 | $2,221,000 | +12.8% | 177,463 | -13.9% | 0.01% | -11.1% |
| Q1 2020 | $1,969,000 | +53.5% | 206,225 | +88.7% | 0.01% | +80.0% |
| Q4 2019 | $1,283,000 | +25.0% | 109,261 | +16.0% | 0.01% | +25.0% |
| Q3 2019 | $1,026,000 | +6.8% | 94,185 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $961,000 | +13.9% | 90,347 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $844,000 | +20.2% | 86,493 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $702,000 | -12.8% | 85,087 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $805,000 | -12.8% | 93,683 | -11.4% | 0.00% | -20.0% |
| Q2 2018 | $923,000 | -5.6% | 105,724 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $978,000 | +13.2% | 102,733 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $864,000 | – | 92,749 | – | 0.01% | – |
Download | ||||||
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% |