ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $798,000 | +0.3% | 41,808 | 0.0% | 0.72% | -4.0% |
| Q2 2022 | $796,000 | -11.6% | 41,808 | 0.0% | 0.75% | -8.6% |
| Q1 2022 | $900,000 | -4.3% | 41,808 | -5.8% | 0.82% | +0.6% |
| Q4 2021 | $940,000 | -8.6% | 44,401 | -6.5% | 0.82% | -16.0% |
| Q3 2021 | $1,028,000 | -10.8% | 47,473 | +0.2% | 0.98% | -14.2% |
| Q1 2021 | $1,152,000 | – | 47,373 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |