ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,626 | -47.2% | 77,129 | -33.6% | 0.02% | -46.5% |
| Q2 2023 | $2,136,038 | -13.7% | 116,089 | -7.2% | 0.04% | -17.3% |
| Q1 2023 | $2,473,786 | -7.9% | 125,065 | -7.6% | 0.05% | -14.8% |
| Q4 2022 | $2,686,003 | +3.3% | 135,315 | -0.7% | 0.06% | 0.0% |
| Q3 2022 | $2,601,000 | +10.1% | 136,232 | +9.8% | 0.06% | +19.6% |
| Q2 2022 | $2,362,000 | -20.7% | 124,026 | -10.4% | 0.05% | -5.6% |
| Q1 2022 | $2,980,000 | +129.8% | 138,464 | +126.0% | 0.05% | +134.8% |
| Q4 2021 | $1,297,000 | -52.1% | 61,262 | -51.0% | 0.02% | -54.9% |
| Q3 2021 | $2,710,000 | -10.4% | 125,144 | -2.9% | 0.05% | -5.6% |
| Q2 2021 | $3,024,000 | +37.2% | 128,910 | +42.1% | 0.05% | +22.7% |
| Q1 2021 | $2,204,000 | +174.1% | 90,725 | +218.6% | 0.04% | +158.8% |
| Q4 2020 | $804,000 | +165.3% | 28,472 | +73.5% | 0.02% | +112.5% |
| Q3 2020 | $303,000 | – | 16,413 | – | 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% |