ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,146 | -57.8% | 146,755 | -46.8% | 0.02% | -34.2% |
Q2 2023 | $5,080 | +17.9% | 276,082 | +26.8% | 0.04% | -24.0% |
Q1 2023 | $4,307 | +156.5% | 217,745 | +157.5% | 0.05% | +150.0% |
Q4 2022 | $1,679 | -99.8% | 84,573 | +51.1% | 0.02% | +53.8% |
Q3 2022 | $1,069,000 | -21.3% | 55,989 | -21.5% | 0.01% | -7.1% |
Q2 2022 | $1,358,000 | -28.5% | 71,288 | -19.2% | 0.01% | 0.0% |
Q1 2022 | $1,898,000 | -45.1% | 88,189 | -46.0% | 0.01% | -26.3% |
Q4 2021 | $3,456,000 | -7.5% | 163,260 | -5.4% | 0.02% | +5.6% |
Q3 2021 | $3,736,000 | +5.9% | 172,566 | +14.8% | 0.02% | +12.5% |
Q2 2021 | $3,527,000 | +3021.2% | 150,325 | +1465.9% | 0.02% | +1500.0% |
Q4 2019 | $113,000 | -15.0% | 9,600 | -38.1% | 0.00% | 0.0% |
Q1 2017 | $133,000 | -84.9% | 15,500 | -84.5% | 0.00% | -83.3% |
Q2 2016 | $878,000 | – | 99,995 | – | 0.01% | – |
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% |