ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $504,215 | -20.8% | 34,488 | -0.3% | 0.02% | -21.9% |
Q2 2023 | $636,644 | -6.7% | 34,600 | +0.3% | 0.03% | -13.5% |
Q1 2023 | $682,173 | -0.4% | 34,488 | 0.0% | 0.04% | -9.8% |
Q4 2022 | $684,587 | +8.1% | 34,488 | +4.0% | 0.04% | +2.5% |
Q3 2022 | $633,000 | +8.2% | 33,159 | +7.9% | 0.04% | +2.6% |
Q2 2022 | $585,000 | -11.5% | 30,730 | 0.0% | 0.04% | +14.7% |
Q1 2022 | $661,000 | +8.4% | 30,730 | +6.6% | 0.03% | +9.7% |
Q4 2021 | $610,000 | +0.2% | 28,815 | +2.3% | 0.03% | -11.4% |
Q3 2021 | $609,000 | -9.0% | 28,165 | -1.3% | 0.04% | -7.9% |
Q2 2021 | $669,000 | -0.9% | 28,530 | +2.6% | 0.04% | -7.3% |
Q1 2021 | $675,000 | -14.0% | 27,800 | 0.0% | 0.04% | -22.6% |
Q4 2020 | $785,000 | +52.7% | 27,800 | 0.0% | 0.05% | +32.5% |
Q3 2020 | $514,000 | +47.7% | 27,800 | 0.0% | 0.04% | +37.9% |
Q2 2020 | $348,000 | +39.8% | 27,800 | +6.4% | 0.03% | -3.3% |
Q1 2020 | $249,000 | – | 26,140 | – | 0.03% | – |
Download |
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% |