ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,431,314 | -20.5% | 234,700 | 0.0% | 0.09% | -9.6% |
Q2 2023 | $4,318,480 | -7.0% | 234,700 | 0.0% | 0.10% | -5.5% |
Q1 2023 | $4,642,366 | -0.4% | 234,700 | 0.0% | 0.11% | -13.4% |
Q4 2022 | $4,658,795 | +4.0% | 234,700 | 0.0% | 0.13% | +15.5% |
Q3 2022 | $4,480,000 | -80.2% | 234,700 | -80.2% | 0.11% | -76.8% |
Q2 2022 | $22,628,000 | -11.6% | 1,187,800 | -0.1% | 0.48% | +6.0% |
Q1 2022 | $25,594,000 | -4.2% | 1,189,294 | -5.8% | 0.45% | +10.6% |
Q4 2021 | $26,717,000 | -2.2% | 1,262,019 | 0.0% | 0.40% | -11.0% |
Q3 2021 | $27,323,000 | -7.7% | 1,262,019 | 0.0% | 0.46% | -9.2% |
Q2 2021 | $29,607,000 | +82.7% | 1,262,019 | +89.2% | 0.50% | +59.0% |
Q1 2021 | $16,206,000 | – | 666,919 | – | 0.32% | – |
Download |
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% |