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 | $734,360 | -23.8% | 50,229 | -4.1% | 0.01% | -28.6% |
| Q2 2023 | $963,808 | -20.3% | 52,381 | -14.3% | 0.01% | -22.2% |
| Q1 2023 | $1,208,545 | -4.0% | 61,099 | -3.7% | 0.01% | -10.0% |
| Q4 2022 | $1,259,479 | -6.8% | 63,449 | -10.4% | 0.01% | -9.1% |
| Q3 2022 | $1,352,000 | +6.0% | 70,840 | +5.8% | 0.01% | +22.2% |
| Q2 2022 | $1,276,000 | -10.5% | 66,983 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $1,426,000 | -5.9% | 66,263 | -7.5% | 0.01% | -10.0% |
| Q4 2021 | $1,516,000 | -0.1% | 71,617 | +2.2% | 0.01% | -9.1% |
| Q3 2021 | $1,518,000 | -2.6% | 70,098 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $1,559,000 | +15.3% | 66,453 | +19.5% | 0.01% | 0.0% |
| Q1 2021 | $1,352,000 | +82.5% | 55,618 | +112.0% | 0.01% | +57.1% |
| Q4 2020 | $741,000 | -19.1% | 26,239 | -72.6% | 0.01% | -46.2% |
| Q1 2020 | $916,000 | – | 95,868 | – | 0.01% | – |
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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% |