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 | $186,765 | -20.5% | 12,775 | +0.1% | 0.01% | -25.0% |
| Q2 2023 | $234,832 | -20.3% | 12,763 | -14.3% | 0.01% | -29.4% |
| Q1 2023 | $294,593 | +2.1% | 14,893 | +2.5% | 0.02% | 0.0% |
| Q4 2022 | $288,409 | -21.4% | 14,529 | -24.5% | 0.02% | -22.7% |
| Q3 2022 | $367,000 | +0.3% | 19,249 | +0.2% | 0.02% | +4.8% |
| Q2 2022 | $366,000 | -9.9% | 19,207 | +1.7% | 0.02% | +10.5% |
| Q1 2022 | $406,000 | +1.5% | 18,881 | +0.0% | 0.02% | 0.0% |
| Q4 2021 | $400,000 | +30.7% | 18,873 | +33.7% | 0.02% | +18.8% |
| Q3 2021 | $306,000 | -10.0% | 14,115 | -2.6% | 0.02% | -11.1% |
| Q2 2021 | $340,000 | -15.0% | 14,487 | -12.0% | 0.02% | -25.0% |
| Q1 2021 | $400,000 | +5.8% | 16,458 | +23.1% | 0.02% | +4.3% |
| Q4 2020 | $378,000 | – | 13,368 | – | 0.02% | – |
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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% |