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 | $177,503 | -24.3% | 12,141 | -4.7% | 0.02% | -23.3% |
| Q2 2023 | $234,436 | -6.7% | 12,741 | +0.3% | 0.03% | -11.8% |
| Q1 2023 | $251,335 | -0.4% | 12,707 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $252,224 | +8.7% | 12,707 | +4.5% | 0.04% | 0.0% |
| Q3 2022 | $232,000 | 0.0% | 12,165 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $232,000 | -10.8% | 12,165 | +0.5% | 0.04% | +2.9% |
| Q1 2022 | $260,000 | +6.1% | 12,101 | +4.4% | 0.04% | +2.9% |
| Q4 2021 | $245,000 | +18.4% | 11,596 | +21.4% | 0.03% | +6.2% |
| Q3 2021 | $207,000 | -10.8% | 9,551 | -3.6% | 0.03% | -8.6% |
| Q2 2021 | $232,000 | -2.5% | 9,906 | +1.0% | 0.04% | -10.3% |
| Q1 2021 | $238,000 | +3.9% | 9,804 | +20.7% | 0.04% | -9.3% |
| Q4 2020 | $229,000 | – | 8,120 | – | 0.04% | – |
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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% |