ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,275 | -14.6% | 15,682 | +7.5% | 0.05% | -14.3% |
| Q2 2023 | $268,424 | -5.3% | 14,588 | +1.8% | 0.06% | -11.1% |
| Q1 2023 | $283,596 | -0.3% | 14,337 | +0.0% | 0.06% | -4.5% |
| Q4 2022 | $284,491 | +4.2% | 14,332 | +0.2% | 0.07% | -4.3% |
| Q3 2022 | $273,000 | +4.6% | 14,297 | +4.5% | 0.07% | +7.8% |
| Q2 2022 | $261,000 | +6.5% | 13,686 | +20.0% | 0.06% | +1.6% |
| Q1 2022 | $245,000 | – | 11,407 | – | 0.06% | – |
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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% |