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 | $5,384,934 | +2.6% | 370,760 | +30.2% | 2.94% | +25.4% |
| Q2 2023 | $5,246,824 | -5.4% | 284,769 | +1.6% | 2.34% | -2.8% |
| Q1 2023 | $5,543,543 | -0.4% | 280,260 | 0.0% | 2.41% | -4.4% |
| Q4 2022 | $5,563,161 | +4.0% | 280,260 | 0.0% | 2.52% | +3.4% |
| Q3 2022 | $5,350,000 | +0.2% | 280,260 | 0.0% | 2.44% | +13.5% |
| Q2 2022 | $5,337,000 | +91.5% | 280,260 | +116.4% | 2.15% | +114.2% |
| Q1 2022 | $2,787,000 | -62.9% | 129,511 | -63.5% | 1.00% | -50.8% |
| Q4 2021 | $7,522,000 | -7.1% | 355,082 | -5.0% | 2.04% | -6.3% |
| Q3 2021 | $8,098,000 | -5.6% | 373,909 | +2.3% | 2.17% | +11.1% |
| Q2 2021 | $8,574,000 | +330.4% | 365,435 | +345.8% | 1.96% | +166.1% |
| Q1 2021 | $1,992,000 | +8.9% | 81,964 | +26.6% | 0.74% | +55.4% |
| Q4 2020 | $1,829,000 | – | 64,749 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,325,279 | $24,385,141 | 8.90% |
| Total Wealth Planning, LLC | 1,052,301 | $19,362,337 | 4.03% |
| ELEMENT POINTE ADVISORS, LLC | 797,982 | $14,682,865 | 3.78% |
| TOBIAS FINANCIAL ADVISORS, INC. | 638,501 | $11,748,422 | 3.17% |
| Stelac Advisory Services LLC | 284,769 | $5,246,824 | 2.34% |
| BBJS FINANCIAL ADVISORS, LLC | 304,522 | $5,603,204 | 2.24% |
| BOURGEON CAPITAL MANAGEMENT LLC | 488,311 | $8,984,923 | 2.10% |
| PENOBSCOT WEALTH MANAGEMENT | 149,873 | $2,759 | 2.02% |
| First Affirmative Financial Network | 100,097 | $1,841,779 | 1.84% |
| LFA - Lugano Financial Advisors SA | 146,810 | $2,701,304 | 1.80% |