ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,027,503 | -22.0% | 207,079 | -1.8% | 0.00% | -20.0% |
Q2 2023 | $3,881,332 | -10.7% | 210,942 | -4.0% | 0.01% | -16.7% |
Q1 2023 | $4,344,419 | -0.4% | 219,637 | -0.0% | 0.01% | -14.3% |
Q4 2022 | $4,360,637 | +2.9% | 219,679 | -1.0% | 0.01% | 0.0% |
Q3 2022 | $4,237,000 | -1.9% | 221,949 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $4,317,000 | +10.0% | 226,598 | +24.3% | 0.01% | +16.7% |
Q1 2022 | $3,924,000 | -27.7% | 182,359 | -28.9% | 0.01% | -33.3% |
Q4 2021 | $5,430,000 | -8.6% | 256,516 | -6.5% | 0.01% | -18.2% |
Q3 2021 | $5,938,000 | -0.4% | 274,260 | +7.9% | 0.01% | 0.0% |
Q2 2021 | $5,962,000 | +0.9% | 254,110 | +4.5% | 0.01% | -8.3% |
Q1 2021 | $5,910,000 | +12.5% | 243,216 | +30.8% | 0.01% | 0.0% |
Q4 2020 | $5,251,000 | +503.6% | 185,958 | +295.2% | 0.01% | +500.0% |
Q3 2020 | $870,000 | +58.2% | 47,055 | +7.1% | 0.00% | 0.0% |
Q2 2020 | $550,000 | +40.7% | 43,928 | +7.3% | 0.00% | +100.0% |
Q1 2020 | $391,000 | -50.5% | 40,922 | -39.2% | 0.00% | -50.0% |
Q4 2019 | $790,000 | +9.0% | 67,259 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $725,000 | +9.5% | 66,532 | +6.9% | 0.00% | 0.0% |
Q2 2019 | $662,000 | -30.2% | 62,251 | -35.9% | 0.00% | -33.3% |
Q1 2019 | $948,000 | +7.1% | 97,116 | -9.4% | 0.00% | -25.0% |
Q4 2018 | $885,000 | -5.4% | 107,134 | -1.5% | 0.00% | +33.3% |
Q3 2018 | $936,000 | -11.4% | 108,780 | -10.2% | 0.00% | -25.0% |
Q2 2018 | $1,057,000 | -6.0% | 121,079 | +2.4% | 0.00% | -20.0% |
Q1 2018 | $1,125,000 | -0.9% | 118,194 | -2.9% | 0.01% | 0.0% |
Q4 2017 | $1,135,000 | +23.6% | 121,742 | +19.1% | 0.01% | +25.0% |
Q3 2017 | $918,000 | +80.0% | 102,246 | +71.7% | 0.00% | +33.3% |
Q2 2017 | $510,000 | +93.2% | 59,553 | +92.8% | 0.00% | +200.0% |
Q1 2017 | $264,000 | +91.3% | 30,888 | +76.9% | 0.00% | 0.0% |
Q4 2016 | $138,000 | +51.6% | 17,465 | +75.5% | 0.00% | 0.0% |
Q3 2016 | $91,000 | +4.6% | 9,950 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $87,000 | +112.2% | 9,950 | +125.8% | 0.00% | – |
Q1 2016 | $41,000 | – | 4,406 | – | 0.00% | – |
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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% |