ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,954,252 | -83.8% | 270,469 | -79.6% | 1.40% | -84.3% |
| Q2 2023 | $24,385,141 | -5.5% | 1,325,279 | +1.6% | 8.90% | -10.5% |
| Q1 2023 | $25,812,618 | +5.5% | 1,304,986 | +5.9% | 9.94% | -3.6% |
| Q4 2022 | $24,467,661 | +3.7% | 1,232,628 | -0.3% | 10.32% | -13.9% |
| Q3 2022 | $23,598,000 | -3.6% | 1,236,135 | -3.8% | 11.98% | +9.0% |
| Q2 2022 | $24,472,000 | -9.1% | 1,284,609 | +2.7% | 11.00% | +7.8% |
| Q1 2022 | $26,912,000 | +16.7% | 1,250,556 | +14.8% | 10.20% | +30.6% |
| Q4 2021 | $23,059,000 | -6.3% | 1,089,242 | -4.2% | 7.81% | -18.9% |
| Q3 2021 | $24,608,000 | -5.8% | 1,136,648 | +2.1% | 9.63% | -2.9% |
| Q2 2021 | $26,130,000 | +3.7% | 1,113,814 | +7.4% | 9.92% | -2.9% |
| Q1 2021 | $25,204,000 | -22.1% | 1,037,187 | -9.4% | 10.22% | -25.0% |
| Q4 2020 | $32,335,000 | +51.5% | 1,145,017 | -0.8% | 13.64% | +24.7% |
| Q3 2020 | $21,344,000 | +38.7% | 1,154,375 | -6.1% | 10.94% | +25.7% |
| Q2 2020 | $15,394,000 | +38.1% | 1,229,561 | +5.4% | 8.70% | +9.7% |
| Q1 2020 | $11,146,000 | – | 1,167,076 | – | 7.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,325,279 | $24,385,141 | 8.90% |
| Total Wealth Planning, LLC | 1,052,301 | $19,362,337 | 4.03% |
| ELEMENT POINTE ADVISORS, LLC | 797,982 | $14,682,865 | 3.78% |
| TOBIAS FINANCIAL ADVISORS, INC. | 638,501 | $11,748,422 | 3.17% |
| Stelac Advisory Services LLC | 284,769 | $5,246,824 | 2.34% |
| BBJS FINANCIAL ADVISORS, LLC | 304,522 | $5,603,204 | 2.24% |
| BOURGEON CAPITAL MANAGEMENT LLC | 488,311 | $8,984,923 | 2.10% |
| PENOBSCOT WEALTH MANAGEMENT | 149,873 | $2,759 | 2.02% |
| First Affirmative Financial Network | 100,097 | $1,841,779 | 1.84% |
| LFA - Lugano Financial Advisors SA | 146,810 | $2,701,304 | 1.80% |