ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,621 | -20.5% | 16,527 | 0.0% | 0.06% | -12.5% |
| Q2 2023 | $304,092 | -7.4% | 16,527 | -0.4% | 0.07% | -14.3% |
| Q1 2023 | $328,235 | +0.0% | 16,594 | +0.4% | 0.08% | -8.7% |
| Q4 2022 | $328,205 | -4.0% | 16,534 | -7.7% | 0.09% | -16.4% |
| Q3 2022 | $341,810 | +0.2% | 17,905 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $341,000 | -15.2% | 17,905 | -4.2% | 0.11% | +2.9% |
| Q1 2022 | $402,000 | +1.8% | 18,688 | +0.1% | 0.10% | +3.0% |
| Q4 2021 | $395,000 | -11.2% | 18,677 | -9.2% | 0.10% | -24.6% |
| Q3 2021 | $445,000 | -8.2% | 20,573 | -0.4% | 0.13% | -4.3% |
| Q2 2021 | $485,000 | +6.4% | 20,664 | +10.2% | 0.14% | -11.4% |
| Q1 2021 | $456,000 | +15.4% | 18,753 | +34.1% | 0.16% | +12.9% |
| Q4 2020 | $395,000 | – | 13,981 | – | 0.14% | – |
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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% |