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 | $168,949 | -34.2% | 11,556 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $256,754 | -30.7% | 13,954 | -25.5% | 0.00% | -50.0% |
| Q1 2023 | $370,499 | +2.9% | 18,731 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $359,900 | +39.0% | 18,131 | +33.6% | 0.00% | +100.0% |
| Q3 2022 | $259,000 | +0.4% | 13,568 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -24.1% | 13,568 | -14.2% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -17.7% | 15,809 | -18.9% | 0.00% | -50.0% |
| Q4 2021 | $413,000 | +0.2% | 19,502 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $412,000 | -14.7% | 19,026 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $483,000 | +3.4% | 20,594 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $467,000 | +4.7% | 19,206 | +21.6% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | +230.4% | 15,800 | +115.8% | 0.00% | +100.0% |
| Q3 2020 | $135,000 | – | 7,320 | – | 0.00% | – |
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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% |