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 | $797,463 | -20.7% | 54,546 | -0.2% | 0.08% | -18.5% |
| Q2 2023 | $1,005,652 | -7.1% | 54,655 | -0.2% | 0.09% | -8.0% |
| Q1 2023 | $1,082,738 | -2.2% | 54,739 | -1.9% | 0.10% | +7.5% |
| Q4 2022 | $1,107,412 | +3.7% | 55,789 | -0.3% | 0.09% | -13.1% |
| Q3 2022 | $1,068,000 | +0.8% | 55,934 | +0.6% | 0.11% | +16.3% |
| Q2 2022 | $1,059,000 | -11.2% | 55,609 | +0.4% | 0.09% | 0.0% |
| Q1 2022 | $1,192,000 | -0.2% | 55,389 | -1.8% | 0.09% | +7.0% |
| Q4 2021 | $1,194,000 | -2.1% | 56,389 | +0.1% | 0.09% | -9.5% |
| Q3 2021 | $1,219,000 | +0.9% | 56,309 | +9.4% | 0.10% | +4.4% |
| Q2 2021 | $1,208,000 | -1.7% | 51,474 | +1.8% | 0.09% | -6.2% |
| Q1 2021 | $1,229,000 | -14.4% | 50,584 | -0.5% | 0.10% | -19.2% |
| Q4 2020 | $1,436,000 | – | 50,854 | – | 0.12% | – |
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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% |