ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,652 | -20.5% | 18,786 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $345,663 | -7.0% | 18,786 | 0.0% | 0.03% | -14.3% |
| Q1 2023 | $371,588 | +12.1% | 18,786 | +12.5% | 0.04% | +6.1% |
| Q4 2022 | $331,416 | +4.2% | 16,696 | +0.3% | 0.03% | -5.7% |
| Q3 2022 | $318,000 | +24.7% | 16,646 | +24.3% | 0.04% | +29.6% |
| Q2 2022 | $255,000 | -4.1% | 13,396 | +8.5% | 0.03% | +17.4% |
| Q1 2022 | $266,000 | – | 12,346 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |