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 | $31,084 | -20.5% | 2,126 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $39,120 | -6.4% | 2,126 | +0.7% | 0.01% | -16.7% |
| Q1 2023 | $41,776 | -4.8% | 2,112 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $43,889 | -39.0% | 2,211 | -41.3% | 0.01% | -45.5% |
| Q3 2022 | $72,000 | 0.0% | 3,769 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | +63.6% | 3,769 | +85.6% | 0.01% | +83.3% |
| Q1 2022 | $44,000 | +2.3% | 2,031 | +0.0% | 0.01% | +20.0% |
| Q4 2021 | $43,000 | -8.5% | 2,030 | -6.8% | 0.01% | -16.7% |
| Q3 2021 | $47,000 | -40.5% | 2,178 | -35.2% | 0.01% | -45.5% |
| Q2 2021 | $79,000 | +23.4% | 3,360 | +48.5% | 0.01% | +22.2% |
| Q4 2020 | $64,000 | +100.0% | 2,263 | +31.1% | 0.01% | +80.0% |
| Q3 2020 | $32,000 | +45.5% | 1,726 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $22,000 | +37.5% | 1,726 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | – | 1,726 | – | 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% |