ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527,111 | -14.6% | 172,853 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $2,959,548 | -22.3% | 160,845 | -16.5% | 0.00% | -50.0% |
| Q1 2023 | $3,811,112 | +35.8% | 192,675 | +36.3% | 0.00% | +100.0% |
| Q4 2022 | $2,805,778 | +8.1% | 141,349 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $2,596,000 | -65.2% | 135,976 | -65.3% | 0.00% | -66.7% |
| Q2 2022 | $7,469,000 | +51.7% | 392,073 | +71.3% | 0.00% | +50.0% |
| Q1 2022 | $4,925,000 | +142.3% | 228,852 | +138.3% | 0.00% | +100.0% |
| Q4 2021 | $2,033,000 | -1.5% | 96,054 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $2,065,000 | -7.0% | 95,383 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,221,000 | -3.4% | 94,681 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,300,000 | – | 94,640 | – | 0.00% | – |
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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% |