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 | $61,142 | -60.7% | 4,182 | -62.3% | 0.00% | 0.0% |
| Q2 2023 | $155,679 | +267.3% | 11,096 | +152.9% | 0.00% | +50.0% |
| Q1 2023 | $42,381 | +49760.0% | 4,387 | -48.9% | 0.00% | 0.0% |
| Q4 2022 | $85 | -99.9% | 8,592 | -8.5% | 0.00% | 0.0% |
| Q3 2022 | $93,000 | +40.9% | 9,388 | +44.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -44.5% | 6,521 | -43.8% | 0.00% | +100.0% |
| Q1 2022 | $119,000 | +21.4% | 11,595 | +148.1% | 0.00% | -50.0% |
| Q4 2021 | $98,000 | +16.7% | 4,674 | +23.9% | 0.00% | 0.0% |
| Q3 2021 | $84,000 | +78.7% | 3,772 | +86.2% | 0.00% | +100.0% |
| Q2 2021 | $47,000 | 0.0% | 2,026 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -7.8% | 1,921 | +4.6% | 0.00% | -50.0% |
| Q4 2020 | $51,000 | +218.8% | 1,837 | +119.5% | 0.00% | +100.0% |
| Q3 2020 | $16,000 | +45.5% | 837 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | -8.3% | 837 | -37.4% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -7.7% | 1,338 | +28.9% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +160.0% | 1,038 | +93.3% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 537 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -87.1% | 537 | -85.1% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | -3.1% | 3,610 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $32,000 | +39.1% | 3,610 | +43.8% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | 0.0% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +91.7% | 2,510 | +78.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +500.0% | 1,410 | +513.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 230 | – | 0.00% | – |
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% |