ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,649,662 | -24.6% | 112,836 | -5.2% | 0.06% | -26.5% |
Q2 2023 | $2,189,176 | -7.6% | 118,977 | -0.7% | 0.08% | -16.2% |
Q1 2023 | $2,370,033 | -14.0% | 119,820 | -13.7% | 0.10% | -25.0% |
Q4 2022 | $2,754,929 | +0.4% | 138,787 | -3.4% | 0.13% | -9.0% |
Q3 2022 | $2,743,000 | +1.9% | 143,713 | +1.7% | 0.14% | +2.8% |
Q2 2022 | $2,692,000 | +2.4% | 141,300 | +15.7% | 0.14% | +15.6% |
Q1 2022 | $2,629,000 | +20.2% | 122,142 | +18.3% | 0.12% | +24.5% |
Q4 2021 | $2,187,000 | +10.0% | 103,284 | +12.5% | 0.10% | -3.0% |
Q3 2021 | $1,988,000 | -3.0% | 91,847 | +5.2% | 0.10% | -7.3% |
Q2 2021 | $2,049,000 | +2.8% | 87,340 | +6.4% | 0.11% | -6.0% |
Q1 2021 | $1,994,000 | +0.4% | 82,048 | +16.6% | 0.12% | -6.5% |
Q4 2020 | $1,987,000 | +251.1% | 70,354 | +129.9% | 0.12% | +195.2% |
Q3 2020 | $566,000 | +178.8% | 30,602 | +88.6% | 0.04% | +133.3% |
Q2 2020 | $203,000 | – | 16,228 | – | 0.02% | – |
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% |