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 | $2,096,639 | -38.5% | 143,409 | -22.6% | 0.00% | -40.0% |
| Q2 2023 | $3,410,140 | -13.7% | 185,335 | -7.2% | 0.01% | -16.7% |
| Q1 2023 | $3,949,901 | -3.2% | 199,692 | -2.8% | 0.01% | 0.0% |
| Q4 2022 | $4,079,511 | -51.9% | 205,517 | -53.7% | 0.01% | -57.1% |
| Q3 2022 | $8,477,000 | +43.2% | 444,052 | +42.9% | 0.01% | +55.6% |
| Q2 2022 | $5,920,000 | -3.0% | 310,754 | +9.6% | 0.01% | +12.5% |
| Q1 2022 | $6,102,000 | +3.5% | 283,550 | +1.8% | 0.01% | 0.0% |
| Q4 2021 | $5,896,000 | -5.1% | 278,455 | -3.0% | 0.01% | -11.1% |
| Q3 2021 | $6,213,000 | +2.4% | 286,999 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $6,065,000 | +19.4% | 258,533 | +23.7% | 0.01% | +12.5% |
| Q1 2021 | $5,079,000 | -9.0% | 208,998 | +5.7% | 0.01% | -20.0% |
| Q4 2020 | $5,583,000 | +79.4% | 197,690 | +17.5% | 0.01% | +66.7% |
| Q3 2020 | $3,112,000 | +67.6% | 168,315 | +13.5% | 0.01% | +50.0% |
| Q2 2020 | $1,857,000 | +10.2% | 148,308 | -15.9% | 0.00% | -20.0% |
| Q1 2020 | $1,685,000 | +223.4% | 176,307 | +298.0% | 0.01% | +400.0% |
| Q4 2019 | $521,000 | +44.3% | 44,302 | +34.2% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +4.0% | 33,022 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | +13.8% | 32,652 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $305,000 | +11.7% | 31,575 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | -21.8% | 32,593 | -19.6% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | +19.5% | 40,541 | +21.3% | 0.00% | 0.0% |
| Q2 2018 | $292,000 | – | 33,435 | – | 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% |