ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,878,672 | -28.5% | 402,098 | -10.1% | 0.00% | -25.0% |
| Q2 2023 | $8,226,014 | -6.4% | 447,066 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $8,784,931 | +1006.7% | 444,132 | +1010.6% | 0.00% | – |
| Q4 2022 | $793,822 | +329.1% | 39,991 | +314.4% | 0.00% | – |
| Q3 2022 | $185,000 | -9.8% | 9,650 | -10.4% | 0.00% | – |
| Q2 2022 | $205,000 | +70.8% | 10,775 | +92.8% | 0.00% | – |
| Q1 2022 | $120,000 | +1.7% | 5,590 | +0.0% | 0.00% | – |
| Q4 2021 | $118,000 | -1.7% | 5,589 | +0.1% | 0.00% | – |
| Q3 2021 | $120,000 | -22.1% | 5,582 | -15.5% | 0.00% | – |
| Q2 2021 | $154,000 | -3.8% | 6,607 | +0.1% | 0.00% | – |
| Q1 2021 | $160,000 | -14.0% | 6,601 | +0.0% | 0.00% | – |
| Q4 2020 | $186,000 | +520.0% | 6,600 | +306.2% | 0.00% | – |
| Q3 2020 | $30,000 | -26.8% | 1,625 | -42.5% | 0.00% | – |
| Q2 2020 | $41,000 | – | 2,825 | – | 0.00% | – |
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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% |