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 | $239,841 | -26.1% | 16,405 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $324,490 | 0.0% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $324,490 | -0.4% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $325,639 | +4.0% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | +32.1% | 16,405 | +31.7% | 0.00% | +100.0% |
| Q2 2022 | $237,000 | -49.3% | 12,455 | -42.7% | 0.00% | -50.0% |
| Q1 2022 | $467,000 | -0.6% | 21,730 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $470,000 | +16.0% | 22,230 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | +61.4% | 18,730 | +74.7% | 0.00% | +100.0% |
| Q2 2021 | $251,000 | +99.2% | 10,720 | +106.2% | 0.00% | 0.0% |
| Q1 2021 | $126,000 | +17.8% | 5,200 | +36.8% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +109.8% | 3,800 | +35.7% | 0.00% | – |
| Q3 2020 | $51,000 | +45.7% | 2,800 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +1066.7% | 2,800 | +879.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | +50.0% | 286 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 286 | – | 0.00% | – |
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% |