ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,398,887 | -32.8% | 232,482 | -15.5% | 0.06% | -28.6% |
| Q2 2023 | $5,060,074 | -7.7% | 275,004 | -0.8% | 0.09% | -12.5% |
| Q1 2023 | $5,482,700 | +2.7% | 277,184 | +3.1% | 0.10% | +3.0% |
| Q4 2022 | $5,336,057 | +3.2% | 268,819 | -0.7% | 0.10% | -3.8% |
| Q3 2022 | $5,169,000 | -0.3% | 270,764 | -0.5% | 0.10% | +10.5% |
| Q2 2022 | $5,185,000 | -11.7% | 272,185 | -0.2% | 0.10% | +6.7% |
| Q1 2022 | $5,871,000 | +1.2% | 272,798 | -0.5% | 0.09% | +11.2% |
| Q4 2021 | $5,803,000 | +35.7% | 274,119 | +38.8% | 0.08% | +27.0% |
| Q3 2021 | $4,275,000 | +3.1% | 197,466 | +11.8% | 0.06% | +5.0% |
| Q2 2021 | $4,145,000 | -1.1% | 176,679 | +2.4% | 0.06% | -7.7% |
| Q1 2021 | $4,192,000 | -38.8% | 172,503 | -28.9% | 0.06% | -43.0% |
| Q4 2020 | $6,852,000 | +53.2% | 242,626 | +0.3% | 0.11% | +32.6% |
| Q3 2020 | $4,473,000 | +23.4% | 241,901 | -16.5% | 0.09% | +13.2% |
| Q2 2020 | $3,626,000 | +30.2% | 289,616 | -0.7% | 0.08% | +10.1% |
| Q1 2020 | $2,786,000 | -24.8% | 291,771 | -7.5% | 0.07% | +27.8% |
| Q4 2019 | $3,705,000 | +7.0% | 315,305 | -0.8% | 0.05% | +14.9% |
| Q3 2019 | $3,463,000 | -2.2% | 317,750 | -4.5% | 0.05% | +2.2% |
| Q2 2019 | $3,541,000 | +8.4% | 332,800 | -0.5% | 0.05% | +4.5% |
| Q1 2019 | $3,266,000 | +11.4% | 334,635 | -5.7% | 0.04% | 0.0% |
| Q4 2018 | $2,932,000 | -9.5% | 354,910 | -5.8% | 0.04% | +7.3% |
| Q3 2018 | $3,240,000 | -4.4% | 376,700 | -2.9% | 0.04% | -4.7% |
| Q2 2018 | $3,388,000 | -5.5% | 388,140 | +3.0% | 0.04% | -6.5% |
| Q1 2018 | $3,586,000 | +6.0% | 376,700 | +3.8% | 0.05% | +21.1% |
| Q4 2017 | $3,382,000 | +4.8% | 362,840 | +1.0% | 0.04% | +2.7% |
| Q3 2017 | $3,226,000 | +2.2% | 359,265 | -2.6% | 0.04% | -2.6% |
| Q2 2017 | $3,156,000 | +0.2% | 368,675 | +0.2% | 0.04% | 0.0% |
| Q1 2017 | $3,149,000 | – | 367,900 | – | 0.04% | – |
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% |