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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $283,104 | +6.5% | 18,182 | +0.0% | 0.01% | 0.0% |
| Q3 2023 | $265,745 | -20.5% | 18,176 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $334,454 | -7.0% | 18,176 | +0.0% | 0.01% | -14.3% |
| Q1 2023 | $359,440 | +99467.9% | 18,171 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $361 | -99.9% | 18,171 | +0.0% | 0.02% | -6.2% |
| Q3 2022 | $347,000 | +0.3% | 18,170 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $346,000 | +16.5% | 18,170 | +31.5% | 0.01% | +40.0% |
| Q1 2022 | $297,000 | – | 13,814 | – | 0.01% | – |
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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% |