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 | $31,144 | -20.5% | 2,130 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $39,197 | -6.5% | 2,130 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $41,929 | -0.4% | 2,120 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $42,077 | +5.2% | 2,120 | +0.2% | 0.01% | -8.3% |
| Q3 2022 | $40,000 | 0.0% | 2,116 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $40,000 | +21.2% | 2,116 | +35.7% | 0.01% | +50.0% |
| Q1 2022 | $33,000 | 0.0% | 1,559 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $33,000 | +17.9% | 1,558 | +18.4% | 0.01% | +14.3% |
| Q3 2021 | $28,000 | -69.2% | 1,316 | -66.2% | 0.01% | -69.6% |
| Q2 2021 | $91,000 | -15.0% | 3,889 | -12.1% | 0.02% | -23.3% |
| Q1 2021 | $107,000 | -21.3% | 4,422 | -0.6% | 0.03% | -18.9% |
| Q4 2020 | $136,000 | – | 4,447 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |