ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,145 | -23.4% | 15,388 | -3.7% | 0.11% | -19.3% |
| Q2 2023 | $294,025 | -6.5% | 15,983 | +0.5% | 0.14% | -9.7% |
| Q1 2023 | $314,606 | -38.5% | 15,904 | -38.3% | 0.16% | -43.6% |
| Q4 2022 | $511,552 | -99.9% | 25,769 | -0.6% | 0.28% | -5.2% |
| Q3 2022 | $518,176,000 | +43.7% | 25,924 | +36.9% | 0.29% | +66.7% |
| Q2 2022 | $360,682,000 | +89177.7% | 18,933 | +0.7% | 0.17% | -4.4% |
| Q1 2022 | $404,000 | -24.2% | 18,793 | -25.5% | 0.18% | -17.6% |
| Q4 2021 | $533,000 | -2.2% | 25,213 | -0.0% | 0.22% | -7.9% |
| Q3 2021 | $545,000 | +18.0% | 25,217 | +27.8% | 0.24% | +19.4% |
| Q2 2021 | $462,000 | +59.3% | 19,731 | +65.2% | 0.20% | +36.7% |
| Q1 2021 | $290,000 | +286.7% | 11,943 | +315.6% | 0.15% | +250.0% |
| Q4 2020 | $75,000 | – | 2,874 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |