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 | $330,631 | -17.7% | 22,615 | +3.5% | 0.06% | -17.3% |
| Q2 2023 | $401,911 | +3.0% | 21,843 | +10.7% | 0.08% | -5.1% |
| Q1 2023 | $390,240 | +8.1% | 19,729 | +8.5% | 0.08% | 0.0% |
| Q4 2022 | $360,873 | +6.8% | 18,180 | +2.8% | 0.08% | +1.3% |
| Q3 2022 | $338,000 | +3.0% | 17,688 | +2.7% | 0.08% | +8.3% |
| Q2 2022 | $328,000 | -11.8% | 17,222 | -0.3% | 0.07% | +2.9% |
| Q1 2022 | $372,000 | +10.7% | 17,282 | +8.7% | 0.07% | +14.8% |
| Q4 2021 | $336,000 | +8.7% | 15,894 | +11.3% | 0.06% | +1.7% |
| Q3 2021 | $309,000 | -0.6% | 14,281 | +7.6% | 0.06% | 0.0% |
| Q2 2021 | $311,000 | +2.6% | 13,269 | +6.3% | 0.06% | -4.8% |
| Q1 2021 | $303,000 | -6.5% | 12,483 | +8.7% | 0.06% | -12.5% |
| Q4 2020 | $324,000 | – | 11,482 | – | 0.07% | – |
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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% |