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 | $1,067,331 | -18.3% | 73,005 | +2.8% | 0.28% | -14.1% |
Q2 2023 | $1,306,211 | +1.2% | 70,990 | +8.8% | 0.32% | +1.3% |
Q1 2023 | $1,290,434 | +4.8% | 65,239 | +5.1% | 0.32% | -2.2% |
Q4 2022 | $1,231,917 | +1855.4% | 62,061 | +1973.5% | 0.32% | +2207.1% |
Q4 2021 | $63,000 | -91.7% | 2,993 | -88.9% | 0.01% | -94.9% |
Q4 2020 | $762,000 | +52.7% | 26,984 | -0.0% | 0.28% | +40.3% |
Q3 2020 | $499,000 | +164.0% | 26,991 | +78.9% | 0.20% | +110.8% |
Q2 2020 | $189,000 | – | 15,090 | – | 0.09% | – |
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% |