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 | $664,851 | -17.8% | 45,475 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $808,716 | -9.3% | 43,952 | -2.5% | 0.00% | -50.0% |
| Q1 2023 | $891,525 | +12.8% | 45,072 | +13.2% | 0.00% | +100.0% |
| Q4 2022 | $790,208 | -10.4% | 39,809 | -13.9% | 0.00% | -50.0% |
| Q3 2022 | $882,000 | +0.7% | 46,224 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $876,000 | -15.3% | 45,943 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,034,000 | +4.2% | 48,030 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $992,000 | +8.5% | 46,853 | +11.0% | 0.00% | 0.0% |
| Q3 2021 | $914,000 | -7.4% | 42,209 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $987,000 | +15.0% | 42,090 | +19.2% | 0.00% | 0.0% |
| Q1 2021 | $858,000 | -32.6% | 35,296 | -21.7% | 0.00% | -33.3% |
| Q4 2020 | $1,273,000 | +89.7% | 45,104 | +24.4% | 0.00% | +50.0% |
| Q3 2020 | $671,000 | +56.4% | 36,270 | +5.9% | 0.00% | +100.0% |
| Q2 2020 | $429,000 | +29.6% | 34,251 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | +8.5% | 34,579 | +33.6% | 0.00% | 0.0% |
| Q4 2019 | $305,000 | +7.8% | 25,892 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $283,000 | +6.4% | 25,972 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | +9.0% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $244,000 | +18.4% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $206,000 | -4.2% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | -1.4% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | -8.4% | 24,997 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $238,000 | +88.9% | 24,997 | +84.7% | 0.00% | – |
| Q4 2017 | $126,000 | +3.3% | 13,534 | 0.0% | 0.00% | – |
| Q3 2017 | $122,000 | +430.4% | 13,534 | +412.7% | 0.00% | – |
| Q2 2017 | $23,000 | 0.0% | 2,640 | 0.0% | 0.00% | – |
| Q1 2017 | $23,000 | -11.5% | 2,640 | -18.5% | 0.00% | – |
| Q4 2016 | $26,000 | +13.0% | 3,240 | +31.4% | 0.00% | – |
| Q3 2016 | $23,000 | +4.5% | 2,465 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | -4.3% | 2,465 | 0.0% | 0.00% | – |
| Q1 2016 | $23,000 | -4.2% | 2,465 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | +500.0% | 2,465 | +430.1% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 465 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -16.7% | 465 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | +20.0% | 465 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 465 | -7.0% | 0.00% | – |
| Q3 2013 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 500 | – | 0.00% | – |
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% |