ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,096,639 | -38.5% | 143,409 | -22.6% | 0.00% | -40.0% |
Q2 2023 | $3,410,140 | -13.7% | 185,335 | -7.2% | 0.01% | -16.7% |
Q1 2023 | $3,949,901 | -3.2% | 199,692 | -2.8% | 0.01% | 0.0% |
Q4 2022 | $4,079,511 | -51.9% | 205,517 | -53.7% | 0.01% | -57.1% |
Q3 2022 | $8,477,000 | +43.2% | 444,052 | +42.9% | 0.01% | +55.6% |
Q2 2022 | $5,920,000 | -3.0% | 310,754 | +9.6% | 0.01% | +12.5% |
Q1 2022 | $6,102,000 | +3.5% | 283,550 | +1.8% | 0.01% | 0.0% |
Q4 2021 | $5,896,000 | -5.1% | 278,455 | -3.0% | 0.01% | -11.1% |
Q3 2021 | $6,213,000 | +2.4% | 286,999 | +11.0% | 0.01% | 0.0% |
Q2 2021 | $6,065,000 | +19.4% | 258,533 | +23.7% | 0.01% | +12.5% |
Q1 2021 | $5,079,000 | -9.0% | 208,998 | +5.7% | 0.01% | -20.0% |
Q4 2020 | $5,583,000 | +79.4% | 197,690 | +17.5% | 0.01% | +66.7% |
Q3 2020 | $3,112,000 | +67.6% | 168,315 | +13.5% | 0.01% | +50.0% |
Q2 2020 | $1,857,000 | +10.2% | 148,308 | -15.9% | 0.00% | -20.0% |
Q1 2020 | $1,685,000 | +223.4% | 176,307 | +298.0% | 0.01% | +400.0% |
Q4 2019 | $521,000 | +44.3% | 44,302 | +34.2% | 0.00% | 0.0% |
Q3 2019 | $361,000 | +4.0% | 33,022 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $347,000 | +13.8% | 32,652 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $305,000 | +11.7% | 31,575 | -3.1% | 0.00% | 0.0% |
Q4 2018 | $273,000 | -21.8% | 32,593 | -19.6% | 0.00% | 0.0% |
Q3 2018 | $349,000 | +19.5% | 40,541 | +21.3% | 0.00% | 0.0% |
Q2 2018 | $292,000 | – | 33,435 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Financial Advisors, LLC | 1,325,279 | $24,385,141 | 8.90% |
Total Wealth Planning, LLC | 1,052,301 | $19,362,337 | 4.03% |
ELEMENT POINTE ADVISORS, LLC | 797,982 | $14,682,865 | 3.78% |
TOBIAS FINANCIAL ADVISORS, INC. | 638,501 | $11,748,422 | 3.17% |
Stelac Advisory Services LLC | 284,769 | $5,246,824 | 2.34% |
BBJS FINANCIAL ADVISORS, LLC | 304,522 | $5,603,204 | 2.24% |
BOURGEON CAPITAL MANAGEMENT LLC | 488,311 | $8,984,923 | 2.10% |
PENOBSCOT WEALTH MANAGEMENT | 149,873 | $2,759 | 2.02% |
First Affirmative Financial Network | 100,097 | $1,841,779 | 1.84% |
LFA - Lugano Financial Advisors SA | 146,810 | $2,701,304 | 1.80% |