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 | $352,941 | -10.8% | 24,141 | +12.3% | 0.00% | – |
| Q2 2023 | $395,527 | -15.7% | 21,496 | -9.4% | 0.00% | – |
| Q1 2023 | $469,122 | -87.2% | 23,717 | -87.2% | 0.00% | – |
| Q4 2022 | $3,678,502 | +21.5% | 185,315 | +16.8% | 0.00% | – |
| Q3 2022 | $3,028,000 | +39.0% | 158,603 | +38.7% | 0.00% | – |
| Q2 2022 | $2,178,000 | +1077.3% | 114,365 | +1230.8% | 0.00% | – |
| Q1 2022 | $185,000 | +6.9% | 8,594 | +5.2% | 0.00% | – |
| Q4 2021 | $173,000 | -50.7% | 8,173 | -49.6% | 0.00% | – |
| Q3 2021 | $351,000 | -16.8% | 16,211 | -9.8% | 0.00% | – |
| Q2 2021 | $422,000 | +3.4% | 17,977 | +7.1% | 0.00% | – |
| Q1 2021 | $408,000 | +45.2% | 16,778 | +68.8% | 0.00% | – |
| Q4 2020 | $281,000 | +27.1% | 9,939 | -17.0% | 0.00% | – |
| Q3 2020 | $221,000 | +92.2% | 11,969 | +29.8% | 0.00% | – |
| Q2 2020 | $115,000 | +43.8% | 9,223 | +9.9% | 0.00% | – |
| Q1 2020 | $80,000 | -22.3% | 8,389 | -4.5% | 0.00% | – |
| Q4 2019 | $103,000 | +14.4% | 8,784 | +6.4% | 0.00% | – |
| Q3 2019 | $90,000 | +16.9% | 8,252 | +14.4% | 0.00% | – |
| Q2 2019 | $77,000 | +54.0% | 7,214 | +39.9% | 0.00% | – |
| Q1 2019 | $50,000 | +16.3% | 5,156 | +3.1% | 0.00% | – |
| Q3 2018 | $43,000 | +38.7% | 5,001 | +42.2% | 0.00% | – |
| Q2 2018 | $31,000 | +40.9% | 3,516 | +52.9% | 0.00% | – |
| Q1 2018 | $22,000 | – | 2,300 | – | 0.00% | – |
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% |