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 | $527,066 | -20.5% | 36,051 | 0.0% | 0.08% | -17.6% |
| Q2 2023 | $663,338 | -7.0% | 36,051 | 0.0% | 0.09% | -15.0% |
| Q1 2023 | $713,089 | -0.4% | 36,051 | 0.0% | 0.11% | -13.0% |
| Q4 2022 | $715,612 | +57.3% | 36,051 | +51.0% | 0.12% | +98.4% |
| Q3 2022 | $455,000 | +32.7% | 23,867 | +32.3% | 0.06% | -11.4% |
| Q2 2022 | $343,000 | -11.6% | 18,039 | 0.0% | 0.07% | +7.7% |
| Q1 2022 | $388,000 | +1.6% | 18,039 | +0.1% | 0.06% | +4.8% |
| Q4 2021 | $382,000 | – | 18,029 | – | 0.06% | – |
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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% |