ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,652,908 | +9.8% | 106,160 | +3.1% | 1.32% | -10.4% |
| Q3 2023 | $1,504,948 | -18.3% | 102,938 | +2.8% | 1.47% | -19.9% |
| Q2 2023 | $1,841,779 | -9.1% | 100,097 | -2.3% | 1.84% | -21.6% |
| Q1 2023 | $2,026,362 | -1.1% | 102,445 | -0.7% | 2.34% | -5.4% |
| Q4 2022 | $2,048,109 | +6.5% | 103,179 | +2.4% | 2.48% | +1.3% |
| Q3 2022 | $1,923,000 | -1.4% | 100,756 | -1.6% | 2.45% | +10.4% |
| Q2 2022 | $1,950,000 | -10.9% | 102,388 | +0.7% | 2.22% | +5.6% |
| Q1 2022 | $2,188,000 | +3.8% | 101,662 | +2.1% | 2.10% | +9.0% |
| Q4 2021 | $2,108,000 | -0.5% | 99,594 | +1.8% | 1.92% | -11.7% |
| Q3 2021 | $2,118,000 | – | 97,807 | – | 2.18% | – |
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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% |