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 | $1,343,329 | -26.1% | 91,883 | -7.0% | 0.75% | -25.0% |
| Q2 2023 | $1,817,810 | -8.2% | 98,794 | -1.4% | 1.00% | -12.4% |
| Q1 2023 | $1,981,244 | -1.2% | 100,164 | -0.8% | 1.14% | -3.1% |
| Q4 2022 | $2,004,453 | +3.5% | 100,980 | -0.5% | 1.18% | -0.3% |
| Q3 2022 | $1,937,000 | -5.0% | 101,461 | -5.2% | 1.18% | +2.9% |
| Q2 2022 | $2,039,000 | -11.5% | 107,027 | 0.0% | 1.15% | +4.1% |
| Q1 2022 | $2,303,000 | +1.6% | 107,027 | 0.0% | 1.10% | +7.7% |
| Q4 2021 | $2,266,000 | -2.2% | 107,027 | 0.0% | 1.02% | -6.5% |
| Q3 2021 | $2,317,000 | -7.7% | 107,027 | 0.0% | 1.09% | -7.4% |
| Q2 2021 | $2,511,000 | -3.5% | 107,027 | 0.0% | 1.18% | -7.6% |
| Q1 2021 | $2,601,000 | -47.0% | 107,027 | -38.4% | 1.28% | -48.3% |
| Q4 2020 | $4,905,000 | +155.9% | 173,692 | +67.6% | 2.48% | +31.9% |
| Q3 2020 | $1,917,000 | -10.7% | 103,655 | -39.5% | 1.88% | +9.9% |
| Q2 2020 | $2,146,000 | – | 171,442 | – | 1.71% | – |
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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% |