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 | $29,971,000 | -68.8% | 2,050,000 | -57.7% | 9.31% | -38.0% |
| Q1 2023 | $95,933,000 | +71.2% | 4,850,000 | +71.8% | 15.02% | +26.4% |
| Q4 2022 | $56,032,580 | -20.7% | 2,822,800 | -23.7% | 11.88% | -21.4% |
| Q3 2022 | $70,634,000 | -31.3% | 3,700,000 | -31.5% | 15.11% | -9.3% |
| Q2 2022 | $102,870,000 | -21.3% | 5,400,000 | -11.1% | 16.67% | -25.5% |
| Q1 2022 | $130,734,000 | +38.9% | 6,075,000 | +39.8% | 22.37% | -3.7% |
| Q4 2021 | $94,091,000 | +89.0% | 4,346,000 | +89.0% | 23.22% | +151.3% |
| Q3 2021 | $49,795,000 | +8.8% | 2,300,000 | +17.9% | 9.24% | -0.1% |
| Q2 2021 | $45,747,000 | +135.3% | 1,950,000 | +143.8% | 9.25% | +157.4% |
| Q1 2021 | $19,440,000 | – | 800,000 | – | 3.59% | – |
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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% |