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 | $6,954,383 | -0.2% | 475,676 | +25.6% | 0.01% | 0.0% |
| Q2 2023 | $6,965,798 | +38.3% | 378,576 | +48.7% | 0.01% | +40.0% |
| Q1 2023 | $5,036,344 | -64.2% | 254,618 | -64.1% | 0.01% | -66.7% |
| Q4 2022 | $14,082,960 | +40.7% | 709,469 | +35.3% | 0.02% | +36.4% |
| Q3 2022 | $10,007,000 | -1.2% | 524,217 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $10,125,000 | -18.1% | 531,489 | -7.4% | 0.01% | 0.0% |
| Q1 2022 | $12,356,000 | +257.6% | 574,142 | +251.8% | 0.01% | +1000.0% |
| Q4 2021 | $3,455,000 | -53.3% | 163,213 | -52.3% | 0.00% | -75.0% |
| Q3 2021 | $7,406,000 | -48.1% | 342,069 | -43.8% | 0.00% | -42.9% |
| Q2 2021 | $14,273,000 | -56.1% | 608,386 | -54.6% | 0.01% | -58.8% |
| Q1 2021 | $32,546,000 | +1929.1% | 1,339,364 | +2259.7% | 0.02% | +1600.0% |
| Q4 2020 | $1,604,000 | -23.6% | 56,761 | -50.0% | 0.00% | 0.0% |
| Q3 2020 | $2,100,000 | +47.7% | 113,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,422,000 | +31.1% | 113,580 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,085,000 | +933.3% | 113,580 | +792.8% | 0.00% | – |
| Q4 2018 | $105,000 | -3.7% | 12,722 | 0.0% | 0.00% | – |
| Q3 2018 | $109,000 | -1.8% | 12,722 | 0.0% | 0.00% | – |
| Q2 2018 | $111,000 | -8.3% | 12,722 | 0.0% | 0.00% | – |
| Q1 2018 | $121,000 | +1.7% | 12,722 | 0.0% | 0.00% | – |
| Q4 2017 | $119,000 | – | 12,722 | – | 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% |