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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,752 | -15.5% | 24,063 | -9.2% | 0.11% | -21.5% |
| Q1 2023 | $524,171 | +2.2% | 26,500 | +2.6% | 0.14% | -4.9% |
| Q4 2022 | $512,925 | +3.6% | 25,840 | -0.4% | 0.14% | -1.4% |
| Q3 2022 | $495,000 | +1.9% | 25,940 | +1.6% | 0.14% | +5.9% |
| Q2 2022 | $486,000 | +4.3% | 25,537 | +17.9% | 0.14% | +24.8% |
| Q1 2022 | $466,000 | +13.9% | 21,666 | +12.2% | 0.11% | +10.1% |
| Q4 2021 | $409,000 | – | 19,315 | – | 0.10% | – |
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% |