ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $559,691 | +6.9% | 30,418 | +14.9% | 0.15% | +4.2% |
Q1 2023 | $523,655 | -0.9% | 26,474 | -0.5% | 0.14% | -6.6% |
Q4 2022 | $528,327 | -99.9% | 26,616 | +44.2% | 0.15% | +17.8% |
Q3 2022 | $352,420,000 | -8.0% | 18,461 | -8.2% | 0.13% | -4.4% |
Q2 2022 | $383,133,000 | -1.3% | 20,112 | +11.5% | 0.14% | +15.4% |
Q1 2022 | $388,285,000 | -3.1% | 18,043 | -4.7% | 0.12% | +0.9% |
Q4 2021 | $400,621,000 | +14.0% | 18,924 | +16.5% | 0.12% | +13.7% |
Q3 2021 | $351,574,000 | +51.0% | 16,239 | +63.6% | 0.10% | +17.2% |
Q2 2021 | $232,887,000 | +400.5% | 9,927 | +418.4% | 0.09% | +383.3% |
Q1 2021 | $46,534,000 | – | 1,915 | – | 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% |