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 | $502,636 | -21.6% | 34,380 | -1.4% | 0.12% | -20.3% |
| Q2 2023 | $641,370 | -13.8% | 34,857 | -7.3% | 0.15% | -18.2% |
| Q1 2023 | $743,649 | -22.6% | 37,596 | -22.4% | 0.19% | -28.4% |
| Q4 2022 | $961,197 | +2.1% | 48,423 | -1.8% | 0.26% | -4.7% |
| Q3 2022 | $941,000 | +0.2% | 49,319 | +0.1% | 0.27% | +1.9% |
| Q2 2022 | $939,000 | -4.1% | 49,274 | +8.4% | 0.27% | +8.0% |
| Q1 2022 | $979,000 | +14.4% | 45,471 | +12.5% | 0.25% | +16.9% |
| Q4 2021 | $856,000 | +7.9% | 40,430 | +10.4% | 0.21% | 0.0% |
| Q3 2021 | $793,000 | +1.5% | 36,636 | +10.0% | 0.21% | -0.5% |
| Q2 2021 | $781,000 | -8.2% | 33,292 | -4.9% | 0.21% | -17.7% |
| Q1 2021 | $851,000 | -22.9% | 35,017 | -10.4% | 0.26% | -26.1% |
| Q4 2020 | $1,104,000 | +54.2% | 39,092 | +0.9% | 0.35% | +41.9% |
| Q3 2020 | $716,000 | +49.5% | 38,738 | +1.3% | 0.25% | +40.9% |
| Q2 2020 | $479,000 | +23.1% | 38,230 | -6.2% | 0.18% | +8.0% |
| Q1 2020 | $389,000 | +34.6% | 40,755 | +65.9% | 0.16% | +53.8% |
| Q4 2019 | $289,000 | +110.9% | 24,560 | +96.0% | 0.11% | +92.7% |
| Q3 2019 | $137,000 | +3.0% | 12,530 | 0.0% | 0.06% | -1.8% |
| Q2 2019 | $133,000 | +20.9% | 12,530 | +11.3% | 0.06% | +9.8% |
| Q1 2019 | $110,000 | – | 11,260 | – | 0.05% | – |
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% |