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 | 1,136,648 | $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% |