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 | $118,875 | -20.5% | 8,131 | 0.0% | 0.01% | -18.8% |
Q2 2023 | $149,610 | -7.4% | 8,131 | -0.5% | 0.02% | -15.8% |
Q1 2023 | $161,603 | -1.6% | 8,170 | -1.3% | 0.02% | -5.0% |
Q4 2022 | $164,279 | +4.0% | 8,276 | 0.0% | 0.02% | -25.9% |
Q3 2022 | $158,000 | 0.0% | 8,276 | 0.0% | 0.03% | +3.8% |
Q2 2022 | $158,000 | -11.2% | 8,276 | +0.0% | 0.03% | -3.7% |
Q1 2022 | $178,000 | -34.1% | 8,275 | -35.1% | 0.03% | -34.1% |
Q4 2021 | $270,000 | +13400.0% | 12,750 | +12650.0% | 0.04% | +4000.0% |
Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | +100.0% | 100 | +257.1% | 0.00% | – |
Q4 2020 | $1,000 | – | 28 | – | 0.00% | – |
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% |