ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,875 | -20.0% | 1,291,066 | +0.6% | 1.15% | -18.0% |
Q2 2023 | $23,607 | -12.2% | 1,283,010 | -5.6% | 1.40% | -12.0% |
Q1 2023 | $26,896 | -50.6% | 1,359,733 | -50.4% | 1.59% | -14.5% |
Q4 2022 | $54,442 | -99.8% | 2,742,632 | +15.2% | 1.86% | -2.5% |
Q3 2022 | $22,600,868 | +14.6% | 2,380,587 | +129.9% | 1.90% | +29.0% |
Q2 2022 | $19,730,000 | -8.2% | 1,035,682 | +3.7% | 1.48% | +1.4% |
Q1 2022 | $21,497,000 | +6.1% | 998,917 | -47.7% | 1.46% | -10.2% |
Q4 2021 | $20,258,239 | +106.5% | 1,908,404 | +321.2% | 1.62% | +100.2% |
Q3 2021 | $9,809,000 | +269.9% | 453,082 | +300.7% | 0.81% | +195.6% |
Q2 2021 | $2,652,000 | +12.9% | 113,063 | +17.0% | 0.27% | 0.0% |
Q1 2021 | $2,348,000 | -84.5% | 96,643 | -82.0% | 0.27% | -84.2% |
Q4 2020 | $15,182,000 | +229.6% | 536,660 | +115.4% | 1.74% | +214.7% |
Q3 2020 | $4,606,000 | +558.0% | 249,128 | +345.4% | 0.55% | +452.0% |
Q2 2020 | $700,000 | +77.7% | 55,939 | +35.4% | 0.10% | +42.9% |
Q1 2020 | $394,000 | – | 41,302 | – | 0.07% | – |
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% |