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 2023 | $189,555 | -8.5% | 10,301 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $207,200 | -16.0% | 10,475 | -15.7% | 0.00% | -33.3% |
| Q4 2022 | $246,800 | -6.9% | 12,433 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $265,000 | -2.2% | 13,884 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $271,000 | -58.6% | 14,244 | -53.1% | 0.00% | -57.1% |
| Q1 2022 | $654,000 | -2.8% | 30,399 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $673,000 | -5.9% | 31,768 | -3.8% | 0.01% | -12.5% |
| Q3 2021 | $715,000 | -3.4% | 33,033 | +4.8% | 0.01% | -11.1% |
| Q2 2021 | $740,000 | +31.4% | 31,528 | +36.2% | 0.01% | +28.6% |
| Q1 2021 | $563,000 | +7942.9% | 23,150 | +2400.0% | 0.01% | – |
| Q2 2017 | $7,000 | 0.0% | 926 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | – | 926 | – | 0.00% | – |
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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% |