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 | $159 | -30.9% | 10,896 | -12.7% | 0.01% | -27.3% |
| Q2 2023 | $230 | -13.2% | 12,481 | -6.9% | 0.01% | -15.4% |
| Q1 2023 | $265 | -26.8% | 13,405 | -26.4% | 0.01% | -35.0% |
| Q4 2022 | $362 | -99.9% | 18,219 | +36.1% | 0.02% | +42.9% |
| Q3 2022 | $256,000 | +10.3% | 13,387 | +9.7% | 0.01% | +7.7% |
| Q2 2022 | $232,000 | -13.4% | 12,199 | -2.0% | 0.01% | +8.3% |
| Q1 2022 | $268,000 | +5.9% | 12,447 | +4.2% | 0.01% | +9.1% |
| Q4 2021 | $253,000 | +11.5% | 11,945 | +13.9% | 0.01% | 0.0% |
| Q3 2021 | $227,000 | -9.2% | 10,486 | -1.7% | 0.01% | -8.3% |
| Q2 2021 | $250,000 | – | 10,672 | – | 0.01% | – |
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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% |