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 | $1,937,542 | -39.7% | 132,535 | -24.1% | 0.01% | -44.4% |
| Q2 2023 | $3,211,662 | +90701.9% | 174,546 | -2.4% | 0.01% | -10.0% |
| Q1 2023 | $3,537 | -3.5% | 178,790 | -3.2% | 0.01% | -16.7% |
| Q4 2022 | $3,667 | -99.9% | 184,747 | -2.7% | 0.01% | -14.3% |
| Q3 2022 | $3,623,000 | -10.3% | 189,786 | -10.4% | 0.01% | -17.6% |
| Q2 2022 | $4,037,000 | -6.9% | 211,919 | +5.1% | 0.02% | +6.2% |
| Q1 2022 | $4,338,000 | +7.2% | 201,576 | +5.4% | 0.02% | -5.9% |
| Q4 2021 | $4,047,000 | -9.4% | 191,162 | -7.3% | 0.02% | -26.1% |
| Q3 2021 | $4,466,000 | +28.2% | 206,274 | +38.9% | 0.02% | +4.5% |
| Q2 2021 | $3,483,000 | +103.1% | 148,472 | +110.4% | 0.02% | +83.3% |
| Q1 2021 | $1,715,000 | +453.2% | 70,571 | +542.8% | 0.01% | +500.0% |
| Q4 2020 | $310,000 | – | 10,979 | – | 0.00% | – |
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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% |