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 2023 | $489,551 | -24.5% | 33,485 | -5.0% | 0.01% | -23.1% |
| Q2 2023 | $648,324 | -15.9% | 35,235 | -9.6% | 0.01% | -27.8% |
| Q1 2023 | $770,629 | -6.4% | 38,960 | -6.1% | 0.02% | -5.3% |
| Q4 2022 | $823,478 | +16.0% | 41,485 | +11.7% | 0.02% | 0.0% |
| Q3 2022 | $710,000 | +149.1% | 37,140 | +148.4% | 0.02% | +171.4% |
| Q2 2022 | $285,000 | -17.2% | 14,950 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $344,000 | -87.3% | 15,950 | -87.6% | 0.01% | -88.1% |
| Q4 2021 | $2,718,000 | -5.3% | 128,376 | -3.2% | 0.06% | -10.6% |
| Q3 2021 | $2,870,000 | +4.3% | 132,565 | +13.0% | 0.07% | +3.1% |
| Q2 2021 | $2,752,000 | +552.1% | 117,285 | +576.0% | 0.06% | +433.3% |
| Q1 2021 | $422,000 | – | 17,350 | – | 0.01% | – |
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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% |