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 | $50,003 | -20.5% | 3,420 | 0.0% | 0.02% | -19.0% |
| Q2 2023 | $62,931 | -6.4% | 3,420 | +0.6% | 0.02% | -8.7% |
| Q1 2023 | $67,232 | +10.2% | 3,399 | +5.6% | 0.02% | -4.2% |
| Q3 2022 | $61,000 | +1.7% | 3,220 | +3.0% | 0.02% | -4.0% |
| Q2 2022 | $60,000 | +3.4% | 3,125 | +16.3% | 0.02% | +19.0% |
| Q1 2022 | $58,000 | -12.1% | 2,688 | -13.2% | 0.02% | -22.2% |
| Q4 2021 | $66,000 | +6.5% | 3,095 | +8.6% | 0.03% | 0.0% |
| Q3 2021 | $62,000 | +113.8% | 2,851 | +131.8% | 0.03% | +107.7% |
| Q2 2021 | $29,000 | +52.6% | 1,230 | +54.9% | 0.01% | +44.4% |
| Q1 2021 | $19,000 | +216.7% | 794 | +295.0% | 0.01% | +350.0% |
| Q4 2020 | $6,000 | +500.0% | 201 | +229.5% | 0.00% | – |
| Q3 2020 | $1,000 | – | 61 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |