ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,616,073 | +99.0% | 933,338 | +138.4% | 0.01% | +66.7% |
| Q2 2023 | $7,343,565 | -60.6% | 391,448 | -55.9% | 0.00% | -62.5% |
| Q4 2022 | $18,622,758 | +94.0% | 886,798 | +104.6% | 0.01% | +100.0% |
| Q3 2022 | $9,599,000 | +112.1% | 433,377 | +89.8% | 0.00% | +100.0% |
| Q2 2022 | $4,526,000 | -36.4% | 228,284 | -27.0% | 0.00% | -33.3% |
| Q1 2022 | $7,112,000 | +62.0% | 312,574 | +62.0% | 0.00% | +50.0% |
| Q4 2021 | $4,389,000 | -58.2% | 192,894 | -57.1% | 0.00% | -60.0% |
| Q3 2021 | $10,509,000 | +56.5% | 449,682 | +59.9% | 0.01% | +66.7% |
| Q2 2021 | $6,714,000 | +88.8% | 281,185 | +85.4% | 0.00% | +50.0% |
| Q1 2021 | $3,556,000 | +32.2% | 151,685 | +80.8% | 0.00% | 0.0% |
| Q4 2020 | $2,689,000 | +493.6% | 83,919 | +272.2% | 0.00% | – |
| Q3 2020 | $453,000 | +83.4% | 22,547 | +24.0% | 0.00% | – |
| Q2 2020 | $247,000 | +147.0% | 18,189 | +69.4% | 0.00% | – |
| Q1 2020 | $100,000 | -8.3% | 10,739 | +16.0% | 0.00% | – |
| Q4 2019 | $109,000 | +39.7% | 9,254 | +28.6% | 0.00% | – |
| Q3 2019 | $78,000 | -20.4% | 7,196 | -21.6% | 0.00% | – |
| Q2 2019 | $98,000 | +34.2% | 9,175 | +21.3% | 0.00% | – |
| Q1 2019 | $73,000 | +284.2% | 7,565 | +231.8% | 0.00% | – |
| Q4 2018 | $19,000 | 0.0% | 2,280 | 0.0% | 0.00% | – |
| Q3 2018 | $19,000 | -36.7% | 2,280 | -32.0% | 0.00% | – |
| Q2 2018 | $30,000 | -6.2% | 3,352 | 0.0% | 0.00% | – |
| Q1 2018 | $32,000 | +28.0% | 3,352 | +25.2% | 0.00% | – |
| Q4 2017 | $25,000 | +4.2% | 2,677 | 0.0% | 0.00% | – |
| Q3 2017 | $24,000 | +166.7% | 2,677 | +139.7% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | +125.0% | 1,117 | +151.0% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 445 | +27.1% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 350 | +16.7% | 0.00% | – |
| Q2 2015 | $3,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 3,785,663 | $106,907,000 | 31.45% |
| Arlington Financial Advisors, LLC | 1,145,017 | $32,335,000 | 13.64% |
| RETIREMENT CAPITAL STRATEGIES | 511,427 | $14,443,000 | 5.86% |
| ELEMENT POINTE ADVISORS, LLC | 532,170 | $15,028,480,000 | 5.57% |
| MARVIN & PALMER ASSOCIATES INC | 383,035 | $11,414,000 | 4.56% |
| B & T Capital Management DBA Alpha Capital Management | 519,443 | $14,669,000 | 3.71% |
| Savior LLC | 144,612 | $4,084,000 | 3.28% |
| Florin Court Capital LLP | 201,100 | $5,679,000 | 2.87% |
| Autonomy Capital (Jersey) L.P. | 577,300 | $16,303,000 | 2.58% |
| Providence First Trust Co | 173,692 | $4,905,000 | 2.48% |