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 | $271,189 | -20.5% | 18,549 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $341,305 | -8.9% | 18,549 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $374,444 | -0.4% | 18,930 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $375,769 | +7.1% | 18,930 | +2.9% | 0.02% | -6.2% |
| Q3 2022 | $351,000 | +0.3% | 18,393 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $350,000 | -10.9% | 18,393 | +0.8% | 0.02% | +7.1% |
| Q1 2022 | $393,000 | +1.8% | 18,252 | +0.1% | 0.01% | +7.7% |
| Q4 2021 | $386,000 | -1.8% | 18,241 | +0.6% | 0.01% | -13.3% |
| Q3 2021 | $393,000 | – | 18,140 | – | 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% |