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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $363,000 | -18.2% | 19,060 | -7.7% | 0.05% | -2.0% |
| Q1 2022 | $444,000 | -16.2% | 20,640 | -17.6% | 0.05% | -10.5% |
| Q4 2021 | $530,000 | -21.1% | 25,040 | -19.3% | 0.06% | -27.8% |
| Q3 2021 | $672,000 | -7.7% | 31,040 | -0.0% | 0.08% | -4.8% |
| Q2 2021 | $728,000 | -5.5% | 31,051 | -2.1% | 0.08% | -14.4% |
| Q1 2021 | $770,000 | +224.9% | 31,711 | +277.5% | 0.10% | +203.1% |
| Q4 2020 | $237,000 | – | 8,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 5,075,000 | $109,214,000 | 18.68% |
| Arlington Financial Advisors, LLC | 1,250,556 | $26,912,000 | 10.20% |
| ELEMENT POINTE ADVISORS, LLC | 779,382 | $16,772,000 | 5.65% |
| TOBIAS FINANCIAL ADVISORS, INC. | 588,249 | $12,659,000 | 4.37% |
| Total Wealth Planning, LLC | 664,159 | $14,293,000 | 3.86% |
| Arosa Capital Management LP | 1,000,000 | $21,520,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 201,481 | $4,336,000 | 3.41% |
| Coastal Bridge Advisors, LLC | 628,384 | $13,523,000 | 3.11% |
| PENOBSCOT WEALTH MANAGEMENT | 131,620 | $2,832,000 | 2.55% |
| Lattice Capital Management, LLC | 82,845 | $1,721,519,000 | 2.46% |