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 | $2,202 | -20.2% | 150,318 | +0.3% | 1.67% | -17.5% |
| Q2 2023 | $2,759 | -1.9% | 149,873 | +5.4% | 2.02% | -7.6% |
| Q1 2023 | $2,813 | +1.6% | 142,168 | -49.3% | 2.19% | -9.0% |
| Q4 2022 | $2,768 | -99.9% | 280,503 | +98.6% | 2.40% | -7.8% |
| Q3 2022 | $2,697,000 | +3.0% | 141,269 | +2.8% | 2.61% | +2.2% |
| Q2 2022 | $2,619,000 | -7.5% | 137,466 | +4.4% | 2.55% | +0.3% |
| Q1 2022 | $2,832,000 | -28.3% | 131,620 | -29.5% | 2.55% | -24.3% |
| Q4 2021 | $3,950,000 | +0.4% | 186,598 | +2.6% | 3.36% | -7.7% |
| Q3 2021 | $3,936,000 | -4.1% | 181,816 | +3.9% | 3.64% | -7.6% |
| Q2 2021 | $4,104,000 | – | 174,943 | – | 3.94% | – |
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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% |