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 2023 | $456,218 | -18.1% | 31,205 | +3.1% | 0.10% | -14.3% |
| Q2 2023 | $557,060 | -10.5% | 30,275 | -3.8% | 0.11% | -15.2% |
| Q1 2023 | $622,180 | +12.3% | 31,455 | +12.7% | 0.13% | +5.6% |
| Q4 2022 | $553,915 | +5.7% | 27,905 | +1.6% | 0.12% | -4.6% |
| Q3 2022 | $524,000 | +13.7% | 27,455 | +13.5% | 0.13% | +18.0% |
| Q2 2022 | $461,000 | -27.7% | 24,200 | -18.4% | 0.11% | -17.2% |
| Q1 2022 | $638,000 | -35.6% | 29,650 | -36.6% | 0.13% | -34.0% |
| Q4 2021 | $990,000 | -6.0% | 46,750 | -3.9% | 0.20% | -12.9% |
| Q3 2021 | $1,053,000 | -26.1% | 48,650 | -19.9% | 0.23% | -24.1% |
| Q2 2021 | $1,424,000 | +16.9% | 60,713 | +21.1% | 0.31% | +4.1% |
| Q1 2021 | $1,218,000 | +6.9% | 50,125 | +24.2% | 0.30% | -0.3% |
| Q4 2020 | $1,139,000 | – | 40,350 | – | 0.30% | – |
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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% |