ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,431 | -20.5% | 10,905 | 0.0% | 0.03% | -15.6% |
| Q2 2023 | $200,652 | -14.1% | 10,905 | -7.6% | 0.03% | -17.9% |
| Q1 2023 | $233,502 | +0.1% | 11,805 | +0.4% | 0.04% | -2.5% |
| Q4 2022 | $233,336 | +6.5% | 11,755 | +2.2% | 0.04% | -2.4% |
| Q3 2022 | $219,000 | -0.5% | 11,505 | +13.4% | 0.04% | +13.9% |
| Q3 2021 | $220,000 | -21.7% | 10,147 | -15.4% | 0.04% | -21.7% |
| Q2 2021 | $281,000 | +23.8% | 11,995 | +28.4% | 0.05% | +17.9% |
| Q1 2021 | $227,000 | – | 9,340 | – | 0.04% | – |
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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% |