ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,878 | -18.5% | 470,461 | +2.5% | 0.04% | -20.0% |
| Q2 2023 | $8,442 | -9.1% | 458,815 | -2.2% | 0.05% | -15.3% |
| Q1 2023 | $9,284 | -0.1% | 469,370 | +0.2% | 0.06% | -6.3% |
| Q4 2022 | $9,295 | -99.9% | 468,250 | +1.3% | 0.06% | -6.0% |
| Q3 2022 | $8,821,000 | -2.0% | 462,095 | -2.2% | 0.07% | +4.7% |
| Q2 2022 | $9,004,000 | -11.5% | 472,650 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $10,171,000 | -36.6% | 472,650 | -37.6% | 0.06% | -29.1% |
| Q4 2021 | $16,039,000 | +45.4% | 757,614 | +48.7% | 0.09% | +26.5% |
| Q3 2021 | $11,031,000 | -42.1% | 509,500 | -37.3% | 0.07% | -43.8% |
| Q2 2021 | $19,055,000 | +116.3% | 812,234 | +124.1% | 0.12% | +83.3% |
| Q1 2021 | $8,809,000 | -52.9% | 362,522 | -45.2% | 0.07% | -56.9% |
| Q4 2020 | $18,688,000 | – | 661,756 | – | 0.15% | – |
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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% |