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 | $848,139 | -16.9% | 58,012 | +4.6% | 0.01% | -25.0% |
| Q2 2023 | $1,020,435 | -15.1% | 55,458 | -8.7% | 0.01% | -20.0% |
| Q1 2023 | $1,202,049 | -2.8% | 60,771 | -2.4% | 0.02% | -6.2% |
| Q4 2022 | $1,236,219 | +12.5% | 62,278 | +8.2% | 0.02% | -5.9% |
| Q3 2022 | $1,099,000 | +1.3% | 57,576 | +1.1% | 0.02% | +6.2% |
| Q2 2022 | $1,085,000 | -18.8% | 56,942 | -8.3% | 0.02% | -11.1% |
| Q1 2022 | $1,337,000 | -22.8% | 62,078 | -24.1% | 0.02% | -30.8% |
| Q4 2021 | $1,731,000 | -6.8% | 81,746 | -4.8% | 0.03% | -16.1% |
| Q3 2021 | $1,857,000 | -2.8% | 85,828 | +5.4% | 0.03% | -11.4% |
| Q2 2021 | $1,911,000 | +7.8% | 81,466 | +11.8% | 0.04% | -7.9% |
| Q1 2021 | $1,772,000 | +33.6% | 72,878 | +55.4% | 0.04% | +18.8% |
| Q4 2020 | $1,326,000 | +29.6% | 46,897 | -15.3% | 0.03% | +100.0% |
| Q3 2020 | $1,023,000 | +186.6% | 55,347 | +95.0% | 0.02% | +60.0% |
| Q2 2020 | $357,000 | +50.6% | 28,382 | +14.2% | 0.01% | +42.9% |
| Q1 2020 | $237,000 | -9.2% | 24,863 | +12.8% | 0.01% | +16.7% |
| Q4 2019 | $261,000 | +37.4% | 22,048 | +26.2% | 0.01% | -25.0% |
| Q3 2019 | $190,000 | +5.6% | 17,469 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $180,000 | +21.6% | 16,944 | +11.6% | 0.01% | 0.0% |
| Q1 2019 | $148,000 | +43.7% | 15,187 | +22.2% | 0.01% | -52.9% |
| Q4 2018 | $103,000 | – | 12,426 | – | 0.02% | – |
Download | ||||||
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% |