ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $307,274 | +14.1% | 19,735 | +7.2% | 0.26% | +4.3% |
| Q3 2023 | $269,227 | -13.7% | 18,415 | +8.6% | 0.25% | -9.6% |
| Q2 2023 | $312,138 | -6.7% | 16,964 | +0.3% | 0.28% | -9.7% |
| Q1 2023 | $334,460 | -0.4% | 16,909 | 0.0% | 0.31% | -5.8% |
| Q4 2022 | $335,644 | +12.6% | 16,909 | +8.2% | 0.33% | +7.5% |
| Q3 2022 | $298,000 | 0.0% | 15,631 | 0.0% | 0.31% | +5.5% |
| Q2 2022 | $298,000 | – | 15,631 | – | 0.29% | – |
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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% |