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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,939,385 | -37.0% | 214,097 | -32.0% | 0.00% | -42.9% |
| Q1 2023 | $6,250,785 | -7.7% | 314,901 | -7.7% | 0.01% | -12.5% |
| Q4 2022 | $6,770,537 | +6.2% | 341,085 | +3.4% | 0.01% | 0.0% |
| Q3 2022 | $6,376,000 | -37.5% | 330,012 | -38.3% | 0.01% | -33.3% |
| Q2 2022 | $10,196,000 | -60.1% | 535,209 | -54.7% | 0.01% | -53.8% |
| Q1 2022 | $25,581,000 | +94.4% | 1,181,043 | +91.0% | 0.03% | +100.0% |
| Q4 2021 | $13,161,000 | – | 618,449 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |