ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,022,007 | -25.4% | 617,100 | -6.2% | 0.00% | -20.0% |
Q2 2023 | $12,099,931 | -6.7% | 657,605 | +0.3% | 0.01% | -16.7% |
Q1 2023 | $12,967,727 | +3.4% | 655,598 | +3.7% | 0.01% | 0.0% |
Q4 2022 | $12,544,091 | -2.0% | 631,944 | -5.7% | 0.01% | -14.3% |
Q3 2022 | $12,796,000 | +7.5% | 670,320 | +7.2% | 0.01% | 0.0% |
Q2 2022 | $11,908,000 | +8.9% | 625,070 | +23.0% | 0.01% | +16.7% |
Q1 2022 | $10,936,000 | +6.4% | 508,186 | +4.7% | 0.01% | +20.0% |
Q4 2021 | $10,277,000 | -43.5% | 485,468 | -42.2% | 0.01% | -50.0% |
Q3 2021 | $18,186,000 | -4.4% | 840,020 | +3.6% | 0.01% | -9.1% |
Q2 2021 | $19,024,000 | +158.3% | 810,899 | +167.5% | 0.01% | +120.0% |
Q1 2021 | $7,366,000 | +180.9% | 303,146 | +226.5% | 0.01% | +150.0% |
Q4 2020 | $2,622,000 | +212.5% | 92,853 | +104.8% | 0.00% | +100.0% |
Q3 2020 | $839,000 | +317.4% | 45,349 | +181.9% | 0.00% | – |
Q2 2020 | $201,000 | +18.9% | 16,087 | +3.9% | 0.00% | – |
Q3 2019 | $169,000 | – | 15,484 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arosa Capital Management LP | 1,050,000 | $15,351,000 | 4.77% |
Arosa Capital Management LP | 1,000,000 | $14,620,000 | 4.54% |
Total Wealth Planning, LLC | 1,136,196 | $16,611,184 | 3.39% |
Stelac Advisory Services LLC | 370,760 | $5,384,934 | 2.94% |
TOBIAS FINANCIAL ADVISORS, INC. | 508,308 | $7,431,467 | 1.95% |
BBJS FINANCIAL ADVISORS, LLC | 344,550 | $5,037,328 | 1.91% |
ELEMENT POINTE ADVISORS, LLC | 506,476 | $7,404,676 | 1.90% |
MRA Advisory Group | 172,182 | $2,517,298 | 1.80% |
PENOBSCOT WEALTH MANAGEMENT | 150,318 | $2,202 | 1.67% |
First Affirmative Financial Network | 102,938 | $1,504,948 | 1.47% |