ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624,178 | -17.0% | 179,492 | +4.4% | 0.14% | -7.6% |
| Q2 2023 | $3,162,966 | -4.2% | 171,900 | +3.0% | 0.16% | -11.3% |
| Q1 2023 | $3,301,268 | +4.7% | 166,899 | +5.1% | 0.18% | -0.6% |
| Q4 2022 | $3,151,630 | +10.7% | 158,772 | +6.5% | 0.18% | -0.6% |
| Q3 2022 | $2,846,000 | -13.5% | 149,080 | -13.7% | 0.18% | -4.8% |
| Q2 2022 | $3,292,000 | -43.5% | 172,823 | -36.1% | 0.19% | -41.6% |
| Q1 2022 | $5,824,000 | +20.6% | 270,611 | +18.6% | 0.32% | +18.8% |
| Q4 2021 | $4,829,000 | +23.1% | 228,119 | +25.9% | 0.27% | +13.9% |
| Q3 2021 | $3,924,000 | +0.5% | 181,254 | +8.9% | 0.24% | 0.0% |
| Q2 2021 | $3,905,000 | +6.5% | 166,459 | +10.3% | 0.24% | -0.4% |
| Q1 2021 | $3,668,000 | +0.2% | 150,930 | +16.5% | 0.24% | -2.0% |
| Q4 2020 | $3,659,000 | +107.9% | 129,556 | +36.1% | 0.24% | +82.1% |
| Q3 2020 | $1,760,000 | – | 95,183 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,136,648 | $24,608,000 | 9.63% |
| Arosa Capital Management LP | 2,300,000 | $49,795,000 | 9.24% |
| ELEMENT POINTE ADVISORS, LLC | 676,347 | $14,643,000 | 4.94% |
| SPX Gestao de Recursos Ltda | 1,085,000 | $23,490,250,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 517,951 | $11,214,000 | 4.19% |
| PENOBSCOT WEALTH MANAGEMENT | 181,816 | $3,936,000 | 3.64% |
| Total Wealth Planning, LLC | 458,692 | $9,931,000 | 3.60% |
| Coastal Bridge Advisors, LLC | 710,176 | $15,375,000 | 3.55% |
| AMARILLO NATIONAL BANK | 547,908 | $11,862,000 | 2.46% |
| BOURGEON CAPITAL MANAGEMENT LLC | 510,744 | $11,058,000 | 2.36% |