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 | $184,651 | -22.0% | 12,630 | +5.6% | 0.01% | -25.0% |
| Q1 2023 | $236,628 | -0.4% | 11,963 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $237,466 | +15.3% | 11,963 | +11.0% | 0.01% | 0.0% |
| Q3 2022 | $206,000 | +0.5% | 10,781 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $205,000 | -40.9% | 10,781 | -33.2% | 0.01% | -33.3% |
| Q1 2022 | $347,000 | +11.9% | 16,147 | +10.3% | 0.01% | +20.0% |
| Q4 2021 | $310,000 | -23.3% | 14,645 | -21.6% | 0.01% | -28.6% |
| Q3 2021 | $404,000 | -7.8% | 18,671 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $438,000 | +63.4% | 18,671 | +69.4% | 0.02% | +50.0% |
| Q1 2021 | $268,000 | -30.4% | 11,022 | -19.2% | 0.01% | -44.4% |
| Q4 2020 | $385,000 | +100.5% | 13,640 | +31.3% | 0.02% | +80.0% |
| Q3 2020 | $192,000 | – | 10,387 | – | 0.01% | – |
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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% |