ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,841 | -26.1% | 16,405 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $324,490 | 0.0% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $324,490 | -0.4% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $325,639 | +4.0% | 16,405 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | +32.1% | 16,405 | +31.7% | 0.00% | +100.0% |
| Q2 2022 | $237,000 | -49.3% | 12,455 | -42.7% | 0.00% | -50.0% |
| Q1 2022 | $467,000 | -0.6% | 21,730 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $470,000 | +16.0% | 22,230 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $405,000 | +61.4% | 18,730 | +74.7% | 0.00% | +100.0% |
| Q2 2021 | $251,000 | +99.2% | 10,720 | +106.2% | 0.00% | 0.0% |
| Q1 2021 | $126,000 | +17.8% | 5,200 | +36.8% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +109.8% | 3,800 | +35.7% | 0.00% | – |
| Q3 2020 | $51,000 | +45.7% | 2,800 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | +1066.7% | 2,800 | +879.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | +50.0% | 286 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 286 | – | 0.00% | – |
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% |