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 | $1,105 | +706.6% | 242,234 | -11.6% | 0.11% | +527.8% |
| Q2 2023 | $137 | -42.7% | 274,137 | +55.8% | 0.02% | -25.0% |
| Q1 2023 | $239 | +184.5% | 176,005 | +12.8% | 0.02% | +242.9% |
| Q4 2022 | $84 | -100.0% | 156,000 | -57.2% | 0.01% | -82.1% |
| Q3 2022 | $566,000 | -88.2% | 364,209 | -24.2% | 0.04% | -88.4% |
| Q2 2022 | $4,807,000 | +31.3% | 480,691 | +15.8% | 0.34% | +73.6% |
| Q1 2022 | $3,662,000 | +71.5% | 415,104 | +23.6% | 0.19% | +116.9% |
| Q4 2021 | $2,135,000 | -38.4% | 335,947 | -33.2% | 0.09% | -42.9% |
| Q3 2021 | $3,465,000 | -24.3% | 503,228 | -35.0% | 0.16% | -27.1% |
| Q2 2021 | $4,580,000 | -28.5% | 773,759 | -39.7% | 0.21% | -32.1% |
| Q1 2021 | $6,405,000 | +2263.5% | 1,283,073 | +1711.2% | 0.32% | +2323.1% |
| Q4 2020 | $271,000 | +5320.0% | 70,840 | +2046.7% | 0.01% | – |
| Q3 2020 | $5,000 | – | 3,300 | – | 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% |