ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,284 | -20.5% | 2,345 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $43,148 | -9.0% | 2,345 | -2.1% | 0.01% | -30.8% |
| Q1 2023 | $47,396 | -0.5% | 2,396 | -0.1% | 0.01% | -7.1% |
| Q4 2022 | $47,624 | +16.2% | 2,399 | +11.4% | 0.01% | +27.3% |
| Q2 2022 | $41,000 | -10.9% | 2,154 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $46,000 | -23.3% | 2,154 | -23.6% | 0.01% | -20.0% |
| Q4 2021 | $60,000 | +13.2% | 2,819 | +15.8% | 0.02% | -31.8% |
| Q3 2021 | $53,000 | -7.0% | 2,435 | 0.0% | 0.02% | +37.5% |
| Q2 2021 | $57,000 | 0.0% | 2,435 | +3.6% | 0.02% | -15.8% |
| Q1 2021 | $57,000 | -3.4% | 2,350 | +11.9% | 0.02% | -58.7% |
| Q4 2020 | $59,000 | – | 2,100 | – | 0.05% | – |
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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% |