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 | $16,611,184 | -14.2% | 1,136,196 | +8.0% | 3.39% | -15.8% |
Q2 2023 | $19,362,337 | -0.0% | 1,052,301 | +7.5% | 4.03% | -5.6% |
Q1 2023 | $19,363,272 | +15.5% | 978,932 | +15.9% | 4.27% | +2.8% |
Q4 2022 | $16,768,711 | +13.0% | 844,771 | +8.6% | 4.16% | -1.4% |
Q3 2022 | $14,846,000 | +10.3% | 777,703 | +10.1% | 4.22% | +8.3% |
Q2 2022 | $13,456,000 | -5.9% | 706,369 | +6.4% | 3.89% | +0.9% |
Q1 2022 | $14,293,000 | +43.9% | 664,159 | +44.8% | 3.86% | +7.1% |
Q3 2021 | $9,931,000 | – | 458,692 | – | 3.60% | – |
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% |