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 2022 | $423,000 | -9.4% | 22,172 | -9.6% | 0.17% | -24.9% |
| Q2 2022 | $467,000 | -11.6% | 24,522 | +0.0% | 0.22% | -14.7% |
| Q1 2022 | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% |
| Q4 2021 | $519,000 | -39.3% | 24,515 | -38.0% | 0.38% | -23.1% |
| Q3 2021 | $855,000 | -96.4% | 39,510 | -96.1% | 0.49% | -75.4% |
| Q2 2021 | $23,939,000 | -14.9% | 1,020,410 | -11.9% | 1.99% | -44.3% |
| Q1 2021 | $28,145,000 | – | 1,158,240 | – | 3.57% | – |
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% |