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 | $206,705 | -20.5% | 14,139 | 0.0% | 0.01% | -18.2% |
| Q2 2023 | $260,149 | -15.5% | 14,139 | -9.1% | 0.01% | -21.4% |
| Q1 2023 | $307,731 | +76832.8% | 15,558 | -22.8% | 0.01% | +27.3% |
| Q4 2022 | $400 | -99.9% | 20,156 | -4.4% | 0.01% | -59.3% |
| Q3 2022 | $402,000 | -1.5% | 21,080 | -1.6% | 0.03% | -10.0% |
| Q2 2022 | $408,000 | -12.3% | 21,426 | -0.9% | 0.03% | +20.0% |
| Q1 2022 | $465,000 | -12.3% | 21,625 | -13.6% | 0.02% | -7.4% |
| Q4 2021 | $530,000 | -2.2% | 25,026 | +0.0% | 0.03% | -10.0% |
| Q3 2021 | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
| Q2 2021 | $476,000 | +0.2% | 20,295 | +3.8% | 0.03% | -7.1% |
| Q1 2021 | $475,000 | +1.1% | 19,558 | +17.5% | 0.03% | -3.4% |
| Q4 2020 | $470,000 | +62.1% | 16,646 | +6.0% | 0.03% | +38.1% |
| Q3 2020 | $290,000 | +3.6% | 15,707 | -29.9% | 0.02% | 0.0% |
| Q2 2020 | $280,000 | +10.2% | 22,401 | -15.9% | 0.02% | -16.0% |
| Q1 2020 | $254,000 | -23.7% | 26,641 | -6.0% | 0.02% | -13.8% |
| Q4 2019 | $333,000 | +57.8% | 28,351 | +46.3% | 0.03% | +45.0% |
| Q3 2019 | $211,000 | – | 19,381 | – | 0.02% | – |
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% |