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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $529,000 | +17.6% | 25,005 | +20.2% | 0.37% | +16.1% |
| Q3 2021 | $450,000 | +24.7% | 20,802 | +35.4% | 0.32% | +23.9% |
| Q2 2021 | $361,000 | +43.8% | 15,368 | +48.6% | 0.26% | +32.8% |
| Q1 2021 | $251,000 | -37.7% | 10,342 | -27.5% | 0.19% | -46.5% |
| Q4 2020 | $403,000 | +102.5% | 14,269 | +32.7% | 0.36% | +77.7% |
| Q3 2020 | $199,000 | +38.2% | 10,751 | -6.7% | 0.20% | +27.8% |
| Q2 2020 | $144,000 | – | 11,526 | – | 0.16% | – |
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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% |