ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,309,484 | -39.6% | 2,209,951 | -24.0% | 0.01% | -41.7% |
| Q2 2023 | $53,504,035 | -7.5% | 2,907,828 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $57,840,399 | +30.6% | 2,924,186 | +31.1% | 0.01% | 0.0% |
| Q4 2022 | $44,276,457 | -50.2% | 2,230,552 | -52.1% | 0.01% | -47.8% |
| Q3 2022 | $88,982,000 | +22.5% | 4,661,175 | +22.2% | 0.02% | +27.8% |
| Q2 2022 | $72,643,000 | -20.0% | 3,813,313 | -9.7% | 0.02% | +12.5% |
| Q1 2022 | $90,848,000 | -65.9% | 4,221,586 | -66.4% | 0.02% | +100.0% |
| Q4 2021 | $266,372,000 | +69.1% | 12,582,498 | +72.9% | 0.01% | -61.9% |
| Q3 2021 | $157,526,000 | -17.8% | 7,276,025 | -10.9% | 0.02% | -22.2% |
| Q2 2021 | $191,599,000 | +47.6% | 8,167,038 | +52.8% | 0.03% | +35.0% |
| Q1 2021 | $129,848,000 | -8.2% | 5,343,566 | +6.6% | 0.02% | +66.7% |
| Q4 2020 | $141,506,000 | +882.1% | 5,010,834 | +543.0% | 0.01% | +500.0% |
| Q3 2020 | $14,408,000 | +5462.9% | 779,243 | +3666.8% | 0.00% | – |
| Q2 2020 | $259,000 | -82.5% | 20,687 | -86.6% | 0.00% | – |
| Q1 2020 | $1,477,000 | +463.7% | 154,569 | +593.1% | 0.00% | – |
| Q4 2019 | $262,000 | +39.4% | 22,301 | +29.6% | 0.00% | – |
| Q3 2019 | $188,000 | -89.3% | 17,202 | -90.4% | 0.00% | -100.0% |
| Q1 2019 | $1,760,000 | +807.2% | 179,765 | +709.9% | 0.00% | – |
| Q2 2018 | $194,000 | -61.1% | 22,197 | -58.5% | 0.00% | – |
| Q4 2017 | $499,000 | +319.3% | 53,547 | +302.5% | 0.00% | – |
| Q3 2017 | $119,000 | -70.2% | 13,304 | -71.5% | 0.00% | – |
| Q2 2017 | $400,000 | -71.6% | 46,700 | -73.7% | 0.00% | -100.0% |
| Q4 2016 | $1,407,000 | -42.4% | 177,834 | -36.0% | 0.00% | 0.0% |
| Q2 2016 | $2,444,000 | +270.9% | 277,676 | +297.2% | 0.00% | – |
| Q1 2016 | $659,000 | -5.2% | 69,913 | -1.1% | 0.00% | – |
| Q4 2015 | $695,000 | -55.6% | 70,673 | -59.0% | 0.00% | -100.0% |
| Q3 2015 | $1,565,000 | -18.6% | 172,494 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,923,000 | +159.9% | 172,935 | +178.2% | 0.00% | – |
| Q1 2015 | $740,000 | +421.1% | 62,164 | +323.0% | 0.00% | – |
| Q4 2014 | $142,000 | -87.8% | 14,695 | -85.0% | 0.00% | -100.0% |
| Q2 2014 | $1,166,000 | +195.2% | 97,985 | +177.8% | 0.00% | – |
| Q1 2014 | $395,000 | -66.1% | 35,268 | -68.4% | 0.00% | -100.0% |
| Q4 2013 | $1,165,000 | +11.1% | 111,581 | +8.4% | 0.00% | 0.0% |
| Q3 2013 | $1,049,000 | +50.9% | 102,891 | +29.0% | 0.00% | – |
| Q2 2013 | $695,000 | – | 79,787 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |