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 | $239,758 | -25.7% | 16,399 | -6.5% | 0.13% | -28.0% |
| Q2 2023 | $322,555 | -5.2% | 17,530 | +1.9% | 0.19% | -10.1% |
| Q1 2023 | $340,229 | +6.7% | 17,201 | +7.1% | 0.21% | -0.5% |
| Q4 2022 | $318,863 | +2.9% | 16,064 | -1.3% | 0.21% | -7.1% |
| Q3 2022 | $310,000 | -1.9% | 16,272 | -1.9% | 0.22% | +4.2% |
| Q2 2022 | $316,000 | -10.5% | 16,589 | +0.9% | 0.22% | +7.5% |
| Q1 2022 | $353,000 | +14.6% | 16,440 | +12.9% | 0.20% | +33.3% |
| Q4 2021 | $308,000 | – | 14,557 | – | 0.15% | – |
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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% |