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 | $640,940 | -20.5% | 43,840 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $806,656 | -7.3% | 43,840 | -0.3% | 0.03% | -14.3% |
| Q1 2023 | $869,884 | -1.3% | 43,978 | -1.0% | 0.04% | -5.4% |
| Q4 2022 | $881,359 | +4.3% | 44,401 | +0.4% | 0.04% | -5.1% |
| Q3 2022 | $845,000 | -6.5% | 44,243 | -6.7% | 0.04% | -2.5% |
| Q2 2022 | $904,000 | -14.0% | 47,418 | -3.0% | 0.04% | 0.0% |
| Q1 2022 | $1,051,000 | +7.7% | 48,865 | +5.9% | 0.04% | +11.1% |
| Q4 2021 | $976,000 | -28.1% | 46,122 | -26.5% | 0.04% | -33.3% |
| Q3 2021 | $1,358,000 | +48.7% | 62,759 | +61.3% | 0.05% | +50.0% |
| Q2 2021 | $913,000 | +30.6% | 38,920 | +57.2% | 0.04% | +33.3% |
| Q4 2020 | $699,000 | +264.1% | 24,757 | +137.8% | 0.03% | +237.5% |
| Q3 2020 | $192,000 | +120.7% | 10,410 | +49.4% | 0.01% | +100.0% |
| Q2 2020 | $87,000 | +480.0% | 6,970 | +335.6% | 0.00% | +300.0% |
| Q1 2020 | $15,000 | – | 1,600 | – | 0.00% | – |
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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% |