ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,741,169 | -24.8% | 1,145,087 | -5.4% | 0.01% | -25.0% |
| Q2 2023 | $22,270,497 | -13.4% | 1,210,353 | -6.9% | 0.02% | -20.0% |
| Q1 2023 | $25,719,878 | -3.8% | 1,300,297 | -3.5% | 0.02% | -13.0% |
| Q4 2022 | $26,736,970 | +0.5% | 1,346,951 | -3.4% | 0.02% | -11.5% |
| Q3 2022 | $26,615,000 | +0.2% | 1,394,165 | -0.1% | 0.03% | +4.0% |
| Q2 2022 | $26,573,000 | -10.0% | 1,394,906 | +1.7% | 0.02% | 0.0% |
| Q1 2022 | $29,522,000 | -20.8% | 1,371,819 | -22.1% | 0.02% | -19.4% |
| Q4 2021 | $37,290,000 | -6.2% | 1,761,473 | -4.1% | 0.03% | -16.2% |
| Q3 2021 | $39,758,000 | -8.4% | 1,836,412 | -0.7% | 0.04% | -15.9% |
| Q2 2021 | $43,382,000 | -9.9% | 1,849,180 | -6.6% | 0.04% | -20.0% |
| Q1 2021 | $48,127,000 | +29.7% | 1,980,546 | +50.7% | 0.06% | +14.6% |
| Q4 2020 | $37,107,000 | +259.7% | 1,313,990 | +135.5% | 0.05% | +200.0% |
| Q3 2020 | $10,317,000 | +199.0% | 557,998 | +102.5% | 0.02% | +166.7% |
| Q2 2020 | $3,450,000 | -3.2% | 275,546 | -26.2% | 0.01% | -25.0% |
| Q1 2020 | $3,564,000 | +5.8% | 373,222 | +30.2% | 0.01% | +33.3% |
| Q4 2019 | $3,369,000 | +52.5% | 286,693 | +41.4% | 0.01% | +50.0% |
| Q3 2019 | $2,209,000 | +23.3% | 202,703 | +20.4% | 0.00% | 0.0% |
| Q2 2019 | $1,792,000 | +25.6% | 168,417 | +15.2% | 0.00% | +33.3% |
| Q1 2019 | $1,427,000 | +31.6% | 146,230 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $1,084,000 | +2.5% | 131,193 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $1,058,000 | +3.9% | 123,035 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $1,018,000 | +20.6% | 116,562 | +31.5% | 0.00% | +50.0% |
| Q1 2018 | $844,000 | +13.3% | 88,619 | +10.8% | 0.00% | 0.0% |
| Q4 2017 | $745,000 | +20.9% | 79,946 | +16.5% | 0.00% | 0.0% |
| Q3 2017 | $616,000 | +18.5% | 68,607 | +12.9% | 0.00% | 0.0% |
| Q2 2017 | $520,000 | +2.0% | 60,789 | +1.8% | 0.00% | -33.3% |
| Q1 2017 | $510,000 | +10.4% | 59,690 | +3.0% | 0.00% | -25.0% |
| Q4 2016 | $462,000 | -47.0% | 57,964 | -39.7% | 0.00% | -50.0% |
| Q3 2016 | $872,000 | +1.2% | 96,193 | -2.1% | 0.01% | +14.3% |
| Q2 2016 | $862,000 | -49.9% | 98,237 | -48.6% | 0.01% | +40.0% |
| Q1 2016 | $1,719,000 | +36.4% | 190,991 | +47.2% | 0.01% | +66.7% |
| Q4 2015 | $1,260,000 | +88.9% | 129,781 | +88.7% | 0.00% | -25.0% |
| Q3 2015 | $667,000 | -13.5% | 68,780 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $771,000 | +17.5% | 72,484 | +32.9% | 0.00% | +33.3% |
| Q1 2015 | $656,000 | +40.5% | 54,533 | +13.0% | 0.00% | 0.0% |
| Q4 2014 | $467,000 | -10.9% | 48,275 | -2.4% | 0.00% | 0.0% |
| Q3 2014 | $524,000 | +0.8% | 49,484 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $520,000 | +28.4% | 43,881 | +21.4% | 0.00% | +50.0% |
| Q1 2014 | $405,000 | +50.0% | 36,148 | +40.0% | 0.00% | 0.0% |
| Q4 2013 | $270,000 | -1.1% | 25,815 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $273,000 | +42.2% | 25,560 | +16.4% | 0.00% | +100.0% |
| Q2 2013 | $192,000 | – | 21,955 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 1,050,000 | $15,351,000 | 4.77% |
| Arosa Capital Management LP | 1,000,000 | $14,620,000 | 4.54% |
| Total Wealth Planning, LLC | 1,136,196 | $16,611,184 | 3.39% |
| Stelac Advisory Services LLC | 370,760 | $5,384,934 | 2.94% |
| TOBIAS FINANCIAL ADVISORS, INC. | 508,308 | $7,431,467 | 1.95% |
| BBJS FINANCIAL ADVISORS, LLC | 344,550 | $5,037,328 | 1.91% |
| ELEMENT POINTE ADVISORS, LLC | 506,476 | $7,404,676 | 1.90% |
| MRA Advisory Group | 172,182 | $2,517,298 | 1.80% |
| PENOBSCOT WEALTH MANAGEMENT | 150,318 | $2,202 | 1.67% |
| First Affirmative Financial Network | 102,938 | $1,504,948 | 1.47% |