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 | $215 | -15.7% | 14,725 | +6.3% | 0.03% | -12.8% |
| Q2 2023 | $255 | -6.9% | 13,850 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $274 | -99.9% | 13,850 | 0.0% | 0.05% | -6.0% |
| Q4 2022 | $274,923 | +9.5% | 13,850 | +5.4% | 0.05% | +6.4% |
| Q3 2022 | $251,000 | +0.4% | 13,135 | 0.0% | 0.05% | +11.9% |
| Q2 2022 | $250,000 | -21.9% | 13,135 | -11.6% | 0.04% | -6.7% |
| Q1 2022 | $320,000 | -1.2% | 14,860 | -2.8% | 0.04% | +2.3% |
| Q4 2021 | $324,000 | -9.7% | 15,285 | -7.8% | 0.04% | -18.5% |
| Q3 2021 | $359,000 | +5.3% | 16,585 | +14.2% | 0.05% | +5.9% |
| Q2 2021 | $341,000 | +13.3% | 14,525 | +17.2% | 0.05% | +2.0% |
| Q1 2021 | $301,000 | +43.3% | 12,390 | +66.3% | 0.05% | +31.6% |
| Q4 2020 | $210,000 | – | 7,450 | – | 0.04% | – |
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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% |