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 | $1,048,196 | -6.9% | 71,696 | +17.2% | 0.34% | -2.6% |
| Q2 2023 | $1,126,006 | -6.3% | 61,196 | +0.7% | 0.34% | -6.8% |
| Q1 2023 | $1,201,813 | +115905.1% | 60,759 | +16.4% | 0.37% | +11.1% |
| Q4 2022 | $1,036 | -99.9% | 52,213 | +1.9% | 0.33% | +0.9% |
| Q3 2022 | $978,000 | +39.1% | 51,249 | +38.8% | 0.33% | +50.7% |
| Q2 2022 | $703,000 | +10.0% | 36,929 | +24.4% | 0.22% | +28.1% |
| Q1 2022 | $639,000 | +10.7% | 29,674 | +8.9% | 0.17% | +18.8% |
| Q4 2021 | $577,000 | +3.4% | 27,243 | +5.7% | 0.14% | -1.4% |
| Q3 2021 | $558,000 | -2.8% | 25,777 | +5.3% | 0.15% | -1.4% |
| Q2 2021 | $574,000 | +42.8% | 24,470 | +48.0% | 0.15% | +32.1% |
| Q1 2021 | $402,000 | -27.2% | 16,533 | -15.4% | 0.11% | -30.4% |
| Q4 2020 | $552,000 | – | 19,540 | – | 0.16% | – |
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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% |