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 | $257 | -18.9% | 17,574 | +1.8% | 0.01% | -15.4% |
| Q2 2023 | $317 | +6.7% | 17,264 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $297 | 0.0% | 15,039 | +0.6% | 0.01% | -7.1% |
| Q4 2022 | $297 | -99.9% | 14,949 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | +8.6% | 14,589 | +8.1% | 0.01% | +16.7% |
| Q2 2022 | $257,000 | +5.3% | 13,491 | +18.9% | 0.01% | +20.0% |
| Q1 2022 | $244,000 | +16.7% | 11,351 | +15.3% | 0.01% | +25.0% |
| Q4 2021 | $209,000 | +3.5% | 9,849 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $202,000 | 0.0% | 9,329 | +8.6% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | – | 8,594 | – | 0.01% | – |
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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% |