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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,790,146 | -23.5% | 122,445 | -3.7% | 1.27% | -16.0% |
| Q2 2023 | $2,340,756 | -2.7% | 127,215 | +4.6% | 1.52% | -11.2% |
| Q1 2023 | $2,406,039 | +9.5% | 121,640 | +9.9% | 1.71% | -5.6% |
| Q4 2022 | $2,196,899 | +9.2% | 110,675 | +5.1% | 1.81% | -3.2% |
| Q3 2022 | $2,011,000 | +0.1% | 105,345 | -0.1% | 1.87% | +10.9% |
| Q2 2022 | $2,009,000 | -12.9% | 105,445 | -1.6% | 1.69% | +9.0% |
| Q1 2022 | $2,306,000 | +2.1% | 107,145 | +0.5% | 1.55% | -0.9% |
| Q4 2021 | $2,258,000 | -0.4% | 106,645 | +1.8% | 1.56% | -5.6% |
| Q3 2021 | $2,268,000 | -1.5% | 104,745 | +6.7% | 1.65% | -2.4% |
| Q2 2021 | $2,303,000 | +17.8% | 98,150 | +22.0% | 1.69% | +7.6% |
| Q1 2021 | $1,955,000 | -30.4% | 80,465 | -19.1% | 1.57% | -35.3% |
| Q4 2020 | $2,808,000 | +7.8% | 99,430 | -29.4% | 2.43% | -6.8% |
| Q3 2020 | $2,604,000 | +44.3% | 140,855 | -2.3% | 2.61% | -8.5% |
| Q2 2020 | $1,805,000 | +46.4% | 144,175 | +11.7% | 2.86% | +8.4% |
| Q1 2020 | $1,233,000 | – | 129,100 | – | 2.63% | – |
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% |