ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $807,665 | +0.5% | 55,244 | +26.4% | 0.26% | +4.5% |
Q2 2023 | $803,912 | -21.2% | 43,691 | -15.3% | 0.25% | -21.9% |
Q1 2023 | $1,020,040 | +1.9% | 51,569 | +2.3% | 0.32% | -2.2% |
Q4 2022 | $1,001,060 | +30.2% | 50,431 | +25.3% | 0.32% | +16.2% |
Q3 2022 | $769,000 | -8.8% | 40,259 | -9.0% | 0.28% | -3.1% |
Q2 2022 | $843,000 | -15.3% | 44,235 | -4.3% | 0.29% | -7.4% |
Q1 2022 | $995,000 | -4.0% | 46,235 | -5.6% | 0.31% | -6.6% |
Q4 2021 | $1,036,000 | -1.2% | 48,958 | +1.0% | 0.33% | -4.6% |
Q3 2021 | $1,049,000 | +3.9% | 48,459 | +12.6% | 0.35% | +4.5% |
Q2 2021 | $1,010,000 | +8.8% | 43,037 | +12.7% | 0.33% | +2.5% |
Q1 2021 | $928,000 | +70.3% | 38,193 | +97.9% | 0.32% | +44.0% |
Q4 2020 | $545,000 | +486.0% | 19,299 | +82.8% | 0.22% | +435.7% |
Q1 2019 | $93,000 | 0.0% | 10,556 | 0.0% | 0.04% | -31.1% |
Q4 2018 | $93,000 | – | 10,556 | – | 0.06% | – |
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% |