ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,201,780 | -17.8% | 766,067 | +3.1% | 0.01% | -15.4% |
| Q2 2023 | $13,621,112 | +1.8% | 742,866 | +9.3% | 0.01% | -18.8% |
| Q1 2023 | $13,379,685 | +9.7% | 679,759 | +10.3% | 0.02% | +14.3% |
| Q4 2022 | $12,199,865 | +9.7% | 616,146 | +6.7% | 0.01% | -22.2% |
| Q3 2022 | $11,119,000 | -15.5% | 577,198 | -16.7% | 0.02% | -5.3% |
| Q2 2022 | $13,166,000 | -4.4% | 692,764 | +8.6% | 0.02% | +11.8% |
| Q1 2022 | $13,765,000 | +6.6% | 637,978 | +4.7% | 0.02% | +41.7% |
| Q4 2021 | $12,912,000 | +201.3% | 609,071 | +207.0% | 0.01% | +200.0% |
| Q3 2021 | $4,285,000 | -30.6% | 198,414 | -25.0% | 0.00% | -42.9% |
| Q2 2021 | $6,176,000 | +47.8% | 264,479 | +52.0% | 0.01% | +40.0% |
| Q1 2021 | $4,179,000 | +1311.8% | 173,962 | +987.3% | 0.01% | – |
| Q3 2020 | $296,000 | +24.4% | 16,000 | -15.8% | 0.00% | – |
| Q2 2020 | $238,000 | +150.5% | 19,000 | +90.0% | 0.00% | – |
| Q1 2020 | $95,000 | -82.8% | 10,000 | -81.5% | 0.00% | -100.0% |
| Q3 2013 | $552,000 | +297.1% | 54,130 | +238.3% | 0.00% | – |
| Q2 2013 | $139,000 | +17.8% | 16,000 | 0.0% | 0.00% | – |
| Q1 2013 | $118,000 | +2.6% | 16,000 | 0.0% | 0.00% | – |
| Q4 2012 | $115,000 | +47.4% | 16,000 | +40.4% | 0.00% | – |
| Q3 2012 | $78,000 | -4.9% | 11,400 | 0.0% | 0.00% | – |
| Q2 2012 | $82,000 | -21.2% | 11,400 | 0.0% | 0.00% | – |
| Q1 2012 | $104,000 | – | 11,400 | – | 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% |