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 2021 | $162,000 | -8.0% | 7,500 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $176,000 | -3.3% | 7,500 | 0.0% | 0.09% | -9.3% |
| Q1 2021 | $182,000 | -14.2% | 7,500 | 0.0% | 0.10% | -17.1% |
| Q4 2020 | $212,000 | +52.5% | 7,500 | 0.0% | 0.12% | +37.6% |
| Q3 2020 | $139,000 | +47.9% | 7,500 | 0.0% | 0.08% | +41.7% |
| Q2 2020 | $94,000 | +30.6% | 7,500 | 0.0% | 0.06% | +13.2% |
| Q1 2020 | $72,000 | +148.3% | 7,500 | +200.0% | 0.05% | +211.8% |
| Q4 2019 | $29,000 | +7.4% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $27,000 | +12.5% | 2,500 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $24,000 | +14.3% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $21,000 | -4.5% | 2,500 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $22,000 | 0.0% | 2,500 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $22,000 | -8.3% | 2,500 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $24,000 | +4.3% | 2,500 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $23,000 | -60.3% | 2,500 | -61.5% | 0.02% | -60.5% |
| Q3 2017 | $58,000 | +3.6% | 6,500 | 0.0% | 0.04% | +2.4% |
| Q2 2017 | $56,000 | 0.0% | 6,500 | 0.0% | 0.04% | -2.3% |
| Q1 2017 | $56,000 | +9.8% | 6,500 | 0.0% | 0.04% | +4.9% |
| Q4 2016 | $51,000 | -15.0% | 6,500 | 0.0% | 0.04% | -14.6% |
| Q3 2016 | $60,000 | +5.3% | 6,500 | 0.0% | 0.05% | +2.1% |
| Q2 2016 | $57,000 | -6.6% | 6,500 | 0.0% | 0.05% | -9.6% |
| Q1 2016 | $61,000 | +56.4% | 6,500 | +62.5% | 0.05% | +52.9% |
| Q4 2015 | $39,000 | +69.6% | 4,000 | +60.0% | 0.03% | +61.9% |
| Q3 2015 | $23,000 | +4.5% | 2,500 | +25.0% | 0.02% | +5.0% |
| Q2 2015 | $22,000 | -8.3% | 2,000 | 0.0% | 0.02% | -9.1% |
| Q1 2015 | $24,000 | – | 2,000 | – | 0.02% | – |
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% |