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 | $382,210 | -6.8% | 20,772 | +0.1% | 0.01% | -11.1% |
| Q1 2023 | $410,283 | +9.7% | 20,742 | +10.1% | 0.01% | +12.5% |
| Q4 2022 | $374,061 | +56.5% | 18,845 | +50.5% | 0.01% | +33.3% |
| Q3 2022 | $239,000 | +11.2% | 12,521 | +11.3% | 0.01% | +20.0% |
| Q2 2022 | $215,000 | -54.4% | 11,251 | -48.8% | 0.01% | -50.0% |
| Q1 2022 | $472,000 | -40.8% | 21,954 | -41.7% | 0.01% | -37.5% |
| Q4 2021 | $797,000 | -30.5% | 37,640 | -28.9% | 0.02% | -36.0% |
| Q3 2021 | $1,147,000 | -16.1% | 52,968 | -9.1% | 0.02% | -13.8% |
| Q2 2021 | $1,367,000 | -0.1% | 58,284 | +3.5% | 0.03% | -14.7% |
| Q1 2021 | $1,368,000 | +75.6% | 56,292 | +104.0% | 0.03% | +61.9% |
| Q4 2020 | $779,000 | – | 27,599 | – | 0.02% | – |
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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% |