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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,908 | -7.0% | 11,245 | 0.0% | 0.21% | -10.1% |
| Q1 2023 | $222,426 | -0.4% | 11,245 | 0.0% | 0.24% | +2.2% |
| Q4 2022 | $223,213 | +3.8% | 11,245 | 0.0% | 0.23% | +2.7% |
| Q3 2022 | $215,000 | -37.0% | 11,245 | -37.1% | 0.23% | -33.3% |
| Q2 2022 | $341,000 | -11.4% | 17,880 | 0.0% | 0.34% | -0.3% |
| Q1 2022 | $385,000 | +1.6% | 17,880 | 0.0% | 0.34% | +11.5% |
| Q4 2021 | $379,000 | -2.1% | 17,880 | 0.0% | 0.30% | -2.6% |
| Q3 2021 | $387,000 | – | 17,880 | – | 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% |