ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -15.0% | 916 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | -70.1% | 909 | -71.1% | 0.01% | -74.4% |
| Q4 2021 | $67,000 | -36.8% | 3,148 | -36.0% | 0.04% | -18.8% |
| Q3 2021 | $106,000 | -9.4% | 4,916 | -1.0% | 0.05% | -5.9% |
| Q2 2021 | $117,000 | +6.4% | 4,966 | +10.2% | 0.05% | +8.5% |
| Q1 2021 | $110,000 | +3566.7% | 4,508 | +4408.0% | 0.05% | +4600.0% |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,000 | – | 100 | – | 0.00% | – |
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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% |