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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,779 | -20.5% | 13,528 | 0.0% | 0.04% | -18.8% |
Q2 2023 | $248,915 | -6.7% | 13,528 | +0.3% | 0.05% | -9.4% |
Q1 2023 | $266,654 | -0.4% | 13,481 | 0.0% | 0.05% | -7.0% |
Q4 2022 | $267,598 | +40.1% | 13,481 | +34.5% | 0.06% | +32.6% |
Q3 2022 | $191,000 | 0.0% | 10,022 | 0.0% | 0.04% | +2.4% |
Q2 2022 | $191,000 | -11.6% | 10,022 | 0.0% | 0.04% | -4.5% |
Q1 2022 | $216,000 | +1.9% | 10,022 | 0.0% | 0.04% | -2.2% |
Q4 2021 | $212,000 | -2.3% | 10,022 | 0.0% | 0.04% | -10.0% |
Q3 2021 | $217,000 | -7.7% | 10,022 | +0.2% | 0.05% | -13.8% |
Q2 2021 | $235,000 | -3.3% | 10,000 | 0.0% | 0.06% | -9.4% |
Q1 2021 | $243,000 | -13.8% | 10,000 | 0.0% | 0.06% | -19.0% |
Q4 2020 | $282,000 | +52.4% | 10,000 | 0.0% | 0.08% | +23.4% |
Q3 2020 | $185,000 | +48.0% | 10,000 | 0.0% | 0.06% | +30.6% |
Q2 2020 | $125,000 | +30.2% | 10,000 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $96,000 | -18.6% | 10,000 | 0.0% | 0.05% | +17.5% |
Q4 2019 | $118,000 | +8.3% | 10,000 | 0.0% | 0.04% | -16.7% |
Q3 2019 | $109,000 | +2.8% | 10,000 | 0.0% | 0.05% | +4.3% |
Q2 2019 | $106,000 | +8.2% | 10,000 | 0.0% | 0.05% | +7.0% |
Q1 2019 | $98,000 | +18.1% | 10,000 | 0.0% | 0.04% | +4.9% |
Q4 2018 | $83,000 | -3.5% | 10,000 | 0.0% | 0.04% | +13.9% |
Q3 2018 | $86,000 | -1.1% | 10,000 | 0.0% | 0.04% | -12.2% |
Q2 2018 | $87,000 | -8.4% | 10,000 | 0.0% | 0.04% | -10.9% |
Q1 2018 | $95,000 | +2.2% | 10,000 | 0.0% | 0.05% | +2.2% |
Q4 2017 | $93,000 | – | 10,000 | – | 0.04% | – |
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% |