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 | $15,155,875 | -43.9% | 1,036,654 | -29.4% | 0.00% | -42.9% |
| Q2 2023 | $27,035,480 | -15.7% | 1,469,319 | -9.4% | 0.01% | -22.2% |
| Q1 2023 | $32,066,056 | +3.9% | 1,621,134 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $30,854,923 | -4.9% | 1,554,404 | -8.5% | 0.01% | -10.0% |
| Q3 2022 | $32,433,000 | -10.7% | 1,698,961 | -10.9% | 0.01% | -9.1% |
| Q2 2022 | $36,338,000 | -17.0% | 1,907,465 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $43,794,000 | +10.3% | 2,035,068 | +8.5% | 0.01% | +10.0% |
| Q4 2021 | $39,711,000 | -8.5% | 1,875,773 | -6.4% | 0.01% | 0.0% |
| Q3 2021 | $43,382,000 | -4.2% | 2,003,821 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $45,261,000 | +20.4% | 1,929,261 | +24.7% | 0.01% | +25.0% |
| Q1 2021 | $37,601,000 | +18.4% | 1,547,344 | +37.6% | 0.01% | 0.0% |
| Q4 2020 | $31,758,000 | +365.9% | 1,124,554 | +205.0% | 0.01% | +300.0% |
| Q3 2020 | $6,817,000 | +92.4% | 368,665 | +30.3% | 0.00% | +100.0% |
| Q2 2020 | $3,543,000 | +44.8% | 282,996 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $2,446,000 | -52.3% | 256,112 | -41.3% | 0.00% | 0.0% |
| Q4 2019 | $5,127,000 | +239.3% | 436,414 | +215.0% | 0.00% | – |
| Q3 2019 | $1,511,000 | +49.3% | 138,556 | +45.6% | 0.00% | – |
| Q2 2019 | $1,012,000 | -64.1% | 95,177 | -67.1% | 0.00% | -100.0% |
| Q1 2019 | $2,821,000 | +27.0% | 289,078 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $2,221,000 | +382.8% | 268,964 | +402.7% | 0.00% | – |
| Q3 2018 | $460,000 | -45.3% | 53,504 | -44.4% | 0.00% | – |
| Q2 2018 | $841,000 | +60.2% | 96,275 | +74.5% | 0.00% | – |
| Q1 2018 | $525,000 | -52.3% | 55,157 | -53.3% | 0.00% | – |
| Q4 2017 | $1,100,000 | +203.9% | 117,996 | +192.1% | 0.00% | – |
| Q3 2017 | $362,000 | +16.0% | 40,394 | +10.8% | 0.00% | – |
| Q2 2017 | $312,000 | +5.8% | 36,468 | +5.9% | 0.00% | – |
| Q1 2017 | $295,000 | -24.6% | 34,421 | -30.7% | 0.00% | – |
| Q4 2016 | $391,000 | -24.7% | 49,674 | -12.3% | 0.00% | – |
| Q3 2016 | $519,000 | +11.9% | 56,645 | +7.0% | 0.00% | – |
| Q2 2016 | $464,000 | -6.6% | 52,951 | -0.4% | 0.00% | – |
| Q1 2016 | $497,000 | +16.4% | 53,157 | +22.5% | 0.00% | – |
| Q4 2015 | $427,000 | +38.2% | 43,379 | +27.1% | 0.00% | – |
| Q3 2015 | $309,000 | -40.8% | 34,119 | -27.3% | 0.00% | – |
| Q2 2015 | $522,000 | -45.7% | 46,926 | -42.1% | 0.00% | – |
| Q1 2015 | $962,000 | +225.0% | 81,066 | +165.4% | 0.00% | – |
| Q4 2014 | $296,000 | -17.8% | 30,543 | -8.0% | 0.00% | – |
| Q3 2014 | $360,000 | -1.6% | 33,195 | +7.6% | 0.00% | – |
| Q2 2014 | $366,000 | +45.8% | 30,857 | +37.3% | 0.00% | – |
| Q1 2014 | $251,000 | +19.0% | 22,472 | +11.0% | 0.00% | – |
| Q4 2013 | $211,000 | +13.4% | 20,247 | +11.3% | 0.00% | – |
| Q3 2013 | $186,000 | +106.7% | 18,197 | +75.4% | 0.00% | – |
| Q2 2013 | $90,000 | – | 10,376 | – | 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% |