ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,170 | +83.2% | 25,661 | +130.5% | 0.01% | +75.0% |
| Q2 2023 | $204,806 | -41.3% | 11,131 | -36.9% | 0.01% | -42.9% |
| Q1 2023 | $348,669 | +132473.8% | 17,627 | +33.2% | 0.01% | -6.7% |
| Q4 2022 | $263 | -99.9% | 13,233 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $251,000 | -25.7% | 13,154 | -25.8% | 0.02% | +7.1% |
| Q2 2022 | $338,000 | -37.2% | 17,720 | -29.1% | 0.01% | 0.0% |
| Q1 2022 | $538,000 | -7.2% | 24,987 | -8.9% | 0.01% | +7.7% |
| Q4 2021 | $580,000 | -9.1% | 27,414 | -7.0% | 0.01% | -23.5% |
| Q3 2021 | $638,000 | -33.8% | 29,463 | -28.3% | 0.02% | -34.6% |
| Q2 2021 | $964,000 | -10.4% | 41,086 | -7.6% | 0.03% | -10.3% |
| Q1 2021 | $1,076,000 | – | 44,466 | – | 0.03% | – |
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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% |