ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,569 | -0.5% | 1,748,900 | +25.2% | 0.94% | -0.3% |
| Q2 2023 | $25,708 | -7.0% | 1,397,200 | 0.0% | 0.94% | -6.9% |
| Q1 2023 | $27,637 | -0.3% | 1,397,200 | 0.0% | 1.01% | -0.9% |
| Q4 2022 | $27,734 | -99.9% | 1,397,200 | 0.0% | 1.02% | +0.8% |
| Q3 2022 | $26,673,000 | -8.3% | 1,397,200 | -8.4% | 1.01% | -6.7% |
| Q2 2022 | $29,072,000 | -15.6% | 1,526,100 | -4.6% | 1.08% | -8.5% |
| Q1 2022 | $34,436,000 | +19.7% | 1,600,200 | +17.8% | 1.18% | +16.7% |
| Q4 2021 | $28,759,000 | +848.8% | 1,358,500 | +870.4% | 1.01% | +821.8% |
| Q3 2021 | $3,031,000 | +312.9% | 140,000 | +347.3% | 0.11% | +340.0% |
| Q2 2021 | $734,000 | – | 31,300 | – | 0.02% | – |
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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% |