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 | $1,211,771 | -21.0% | 82,884 | -0.6% | 0.84% | -22.2% |
| Q2 2023 | $1,533,644 | -2.7% | 83,350 | +4.6% | 1.07% | +2.5% |
| Q1 2023 | $1,575,504 | +2.2% | 79,651 | +2.6% | 1.05% | -2.8% |
| Q4 2022 | $1,540,841 | +5.2% | 77,624 | +1.2% | 1.08% | -9.4% |
| Q3 2022 | $1,464,000 | -0.1% | 76,704 | -0.4% | 1.19% | +14.1% |
| Q2 2022 | $1,466,000 | -2.8% | 76,978 | +9.8% | 1.04% | +12.8% |
| Q1 2022 | $1,509,000 | +9.2% | 70,128 | +7.4% | 0.92% | +11.7% |
| Q4 2021 | $1,382,000 | +5.8% | 65,272 | +8.2% | 0.83% | +2.2% |
| Q3 2021 | $1,306,000 | +8.4% | 60,316 | +17.4% | 0.81% | +9.0% |
| Q2 2021 | $1,205,000 | +20.9% | 51,369 | +25.2% | 0.74% | +0.5% |
| Q1 2021 | $997,000 | +3.2% | 41,014 | +19.8% | 0.74% | -0.8% |
| Q4 2020 | $966,000 | +87.6% | 34,223 | +22.6% | 0.74% | +73.8% |
| Q3 2020 | $515,000 | +49.3% | 27,905 | +1.2% | 0.43% | +36.7% |
| Q2 2020 | $345,000 | – | 27,573 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |