ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $197,000 | -69.8% | 10,323 | -69.8% | 0.05% | -68.3% |
| Q2 2022 | $652,000 | -12.6% | 34,228 | -1.3% | 0.16% | +1.9% |
| Q1 2022 | $746,000 | +13.5% | 34,671 | -1.1% | 0.16% | +11.8% |
| Q4 2021 | $657,000 | +95.5% | 35,041 | +125.6% | 0.14% | +82.3% |
| Q3 2021 | $336,000 | -23.8% | 15,534 | -17.3% | 0.08% | -30.7% |
| Q2 2021 | $441,000 | -19.8% | 18,777 | -17.1% | 0.11% | -26.9% |
| Q1 2021 | $550,000 | -53.8% | 22,640 | -37.9% | 0.16% | -56.2% |
| Q4 2020 | $1,191,000 | +313.5% | 36,468 | +134.4% | 0.36% | +259.6% |
| Q3 2020 | $288,000 | – | 15,561 | – | 0.10% | – |
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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% |