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 | $1,024 | -30.0% | 70,170 | -13.0% | 0.02% | -35.3% |
| Q2 2023 | $1,462 | -31.2% | 80,670 | -26.9% | 0.03% | -27.7% |
| Q1 2023 | $2,125 | +28.3% | 110,289 | +30.7% | 0.05% | +27.0% |
| Q4 2022 | $1,656 | -100.0% | 84,387 | -55.8% | 0.04% | -56.0% |
| Q3 2022 | $3,742,000 | +513.4% | 190,799 | +492.3% | 0.08% | +500.0% |
| Q2 2022 | $610,000 | -67.5% | 32,215 | -63.3% | 0.01% | -57.6% |
| Q1 2022 | $1,879,000 | +98.2% | 87,724 | +95.1% | 0.03% | +266.7% |
| Q4 2021 | $948,000 | -72.2% | 44,956 | -71.5% | 0.01% | -75.0% |
| Q3 2021 | $3,415,000 | -47.7% | 157,716 | -43.4% | 0.04% | -47.8% |
| Q2 2021 | $6,535,000 | -88.3% | 278,544 | -87.9% | 0.07% | -87.8% |
| Q1 2021 | $55,901,000 | +662.9% | 2,300,466 | +786.6% | 0.56% | +548.3% |
| Q4 2020 | $7,327,000 | +42.2% | 259,458 | -6.9% | 0.09% | +20.8% |
| Q3 2020 | $5,151,000 | +290.8% | 278,591 | +164.7% | 0.07% | +242.9% |
| Q2 2020 | $1,318,000 | +43.0% | 105,237 | +9.0% | 0.02% | 0.0% |
| Q1 2020 | $922,000 | – | 96,590 | – | 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% |