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 | $149,830 | -44.8% | 10,248 | -30.6% | 0.11% | -42.9% |
| Q2 2023 | $271,544 | -53.6% | 14,758 | -50.1% | 0.19% | -61.0% |
| Q1 2023 | $585,261 | -3.1% | 29,589 | -2.8% | 0.48% | -9.5% |
| Q4 2022 | $604,264 | -28.0% | 30,442 | -30.7% | 0.54% | -36.0% |
| Q3 2022 | $839,000 | +252.5% | 43,958 | +251.6% | 0.84% | +262.3% |
| Q2 2022 | $238,000 | +1.7% | 12,504 | +14.9% | 0.23% | +16.7% |
| Q1 2022 | $234,000 | +2.6% | 10,882 | +1.1% | 0.20% | +4.8% |
| Q4 2021 | $228,000 | -20.6% | 10,768 | -18.7% | 0.19% | -31.5% |
| Q3 2021 | $287,000 | -16.3% | 13,251 | -9.3% | 0.28% | -9.2% |
| Q2 2021 | $343,000 | -45.2% | 14,616 | -43.3% | 0.30% | -46.3% |
| Q1 2021 | $626,000 | +15.5% | 25,762 | +34.0% | 0.57% | -2.6% |
| Q4 2020 | $542,000 | – | 19,227 | – | 0.58% | – |
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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% |