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 | $4,624,034 | -34.0% | 316,281 | -17.0% | 1.24% | -27.8% |
| Q2 2023 | $7,007,371 | -24.8% | 380,835 | -19.2% | 1.72% | -27.1% |
| Q1 2023 | $9,320,416 | -6.6% | 471,204 | -6.3% | 2.36% | -16.8% |
| Q4 2022 | $9,981,256 | -7.5% | 502,834 | -11.1% | 2.83% | -2.4% |
| Q3 2022 | $10,794,000 | -4.0% | 565,430 | -4.2% | 2.90% | -16.0% |
| Q2 2022 | $11,238,000 | -16.9% | 589,924 | -6.1% | 3.46% | +11.1% |
| Q1 2022 | $13,523,000 | +1.3% | 628,384 | -0.3% | 3.11% | +12.0% |
| Q4 2021 | $13,349,000 | -13.2% | 630,541 | -11.2% | 2.78% | -21.8% |
| Q3 2021 | $15,375,000 | -0.8% | 710,176 | +7.5% | 3.55% | +11.9% |
| Q2 2021 | $15,498,000 | +20.0% | 660,594 | +24.3% | 3.18% | +34.3% |
| Q1 2021 | $12,912,000 | +35.4% | 531,344 | +57.4% | 2.36% | +24.9% |
| Q4 2020 | $9,534,000 | +167.6% | 337,593 | +75.2% | 1.89% | +74.2% |
| Q3 2020 | $3,563,000 | +117.3% | 192,723 | +47.1% | 1.09% | +107.8% |
| Q2 2020 | $1,640,000 | +53.4% | 131,011 | +17.0% | 0.52% | +33.4% |
| Q1 2020 | $1,069,000 | – | 111,941 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |