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 | $237 | -99.9% | 16,244 | +4.0% | 0.06% | -16.9% |
| Q2 2023 | $286,952 | -3.6% | 15,612 | +3.7% | 0.07% | +16.4% |
| Q1 2023 | $297,812 | +5.2% | 15,056 | +1.3% | 0.06% | -18.7% |
| Q3 2022 | $283,000 | +1.4% | 14,856 | +1.1% | 0.08% | -33.6% |
| Q2 2022 | $279,000 | -6.1% | 14,695 | +6.2% | 0.11% | +5.6% |
| Q1 2022 | $297,000 | +28.0% | 13,843 | +25.6% | 0.11% | +970.0% |
| Q4 2021 | $232,000 | -4.9% | 11,022 | -1.5% | 0.01% | -88.5% |
| Q3 2021 | $244,000 | +5.2% | 11,186 | +12.5% | 0.09% | -3.3% |
| Q2 2021 | $232,000 | +648.4% | 9,945 | +867.4% | 0.09% | +500.0% |
| Q1 2021 | $31,000 | 0.0% | 1,028 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $31,000 | – | 1,028 | – | 0.02% | – |
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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% |