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 | $111,098 | -38.8% | 7,599 | -23.0% | 0.00% | – |
| Q2 2023 | $181,480 | -39.0% | 9,863 | -34.2% | 0.00% | – |
| Q1 2023 | $297,724 | +56.8% | 14,998 | +56.8% | 0.00% | – |
| Q4 2022 | $189,896 | +15.8% | 9,567 | +12.6% | 0.00% | – |
| Q3 2022 | $164,000 | +69.1% | 8,496 | +67.2% | 0.00% | – |
| Q2 2022 | $97,000 | +14.1% | 5,082 | +30.0% | 0.00% | – |
| Q1 2022 | $85,000 | +7.6% | 3,910 | +5.1% | 0.00% | – |
| Q4 2021 | $79,000 | -80.7% | 3,720 | -80.3% | 0.00% | – |
| Q3 2021 | $409,000 | -11.9% | 18,890 | -4.4% | 0.00% | – |
| Q2 2021 | $464,000 | +136.7% | 19,756 | +145.0% | 0.00% | – |
| Q1 2021 | $196,000 | -8.0% | 8,065 | +6.8% | 0.00% | – |
| Q4 2020 | $213,000 | +2266.7% | 7,551 | +1456.9% | 0.00% | – |
| Q3 2020 | $9,000 | +125.0% | 485 | +70.2% | 0.00% | – |
| Q2 2020 | $4,000 | -42.9% | 285 | -63.4% | 0.00% | – |
| Q1 2020 | $7,000 | +16.7% | 779 | +53.0% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 509 | +11.1% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 458 | +12.3% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 408 | +0.2% | 0.00% | – |
| Q1 2019 | $4,000 | – | 407 | – | 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% |