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 | $321,530 | -22.7% | 21,992 | -2.8% | 0.11% | -19.4% |
Q2 2023 | $416,176 | -10.1% | 22,618 | -3.3% | 0.14% | -15.2% |
Q1 2023 | $462,738 | +3.9% | 23,394 | +4.3% | 0.16% | -1.2% |
Q4 2022 | $445,444 | +2.2% | 22,440 | -2.0% | 0.17% | -2.4% |
Q3 2022 | $436,000 | -1.6% | 22,887 | +1.4% | 0.17% | +11.1% |
Q2 2022 | $443,000 | -16.9% | 22,563 | -8.9% | 0.15% | -5.6% |
Q1 2022 | $533,000 | -57.3% | 24,775 | -58.0% | 0.16% | -55.4% |
Q4 2021 | $1,249,000 | -6.7% | 59,024 | -4.5% | 0.36% | -12.1% |
Q3 2021 | $1,338,000 | -47.2% | 61,823 | -42.7% | 0.41% | -47.7% |
Q2 2021 | $2,533,000 | +0.1% | 107,972 | +3.7% | 0.79% | -11.2% |
Q1 2021 | $2,531,000 | -12.8% | 104,164 | +1.3% | 0.89% | -12.4% |
Q4 2020 | $2,903,000 | +63.1% | 102,816 | +6.8% | 1.02% | +20.4% |
Q3 2020 | $1,780,000 | – | 96,296 | – | 0.84% | – |
Download |
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% |