ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,785,000 | -36.7% | 1,148,183 | -20.4% | 0.01% | -28.6% |
| Q2 2023 | $26,533,000 | -15.6% | 1,442,040 | -9.3% | 0.01% | -22.2% |
| Q1 2023 | $31,444,000 | -4.4% | 1,589,673 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $32,901,000 | +0.4% | 1,657,477 | -3.5% | 0.01% | -10.0% |
| Q3 2022 | $32,781,000 | +16.6% | 1,717,200 | +16.3% | 0.01% | +25.0% |
| Q2 2022 | $28,123,000 | -6.2% | 1,476,236 | +5.9% | 0.01% | +14.3% |
| Q1 2022 | $29,986,000 | -29.3% | 1,393,414 | -30.4% | 0.01% | -30.0% |
| Q4 2021 | $42,391,000 | -16.0% | 2,002,424 | -14.1% | 0.01% | -28.6% |
| Q3 2021 | $50,441,000 | +2.5% | 2,329,850 | +11.0% | 0.01% | +7.7% |
| Q2 2021 | $49,223,000 | +21.0% | 2,098,194 | +25.3% | 0.01% | +8.3% |
| Q1 2021 | $40,683,000 | +25.6% | 1,674,279 | +46.0% | 0.01% | +33.3% |
| Q4 2020 | $32,394,000 | +164.2% | 1,147,100 | +73.0% | 0.01% | +125.0% |
| Q3 2020 | $12,259,000 | +450.7% | 662,972 | +273.0% | 0.00% | +300.0% |
| Q2 2020 | $2,226,000 | +47.8% | 177,721 | +12.7% | 0.00% | 0.0% |
| Q1 2020 | $1,506,000 | -25.0% | 157,626 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $2,009,000 | +90.4% | 170,982 | +76.8% | 0.00% | – |
| Q3 2019 | $1,055,000 | +8.3% | 96,720 | +5.6% | 0.00% | – |
| Q2 2019 | $974,000 | +16.1% | 91,549 | +6.5% | 0.00% | – |
| Q1 2019 | $839,000 | +43.4% | 85,951 | +21.3% | 0.00% | – |
| Q4 2018 | $585,000 | +50.4% | 70,862 | +56.7% | 0.00% | – |
| Q3 2018 | $389,000 | -6.3% | 45,233 | -4.9% | 0.00% | – |
| Q2 2018 | $415,000 | -1.2% | 47,568 | +7.8% | 0.00% | – |
| Q1 2018 | $420,000 | +101.9% | 44,113 | +97.7% | 0.00% | – |
| Q4 2017 | $208,000 | +30.0% | 22,318 | +25.5% | 0.00% | – |
| Q3 2017 | $160,000 | +72.0% | 17,783 | +66.0% | 0.00% | – |
| Q2 2017 | $93,000 | -32.1% | 10,711 | -33.1% | 0.00% | – |
| Q1 2017 | $137,000 | -25.9% | 16,019 | -31.9% | 0.00% | – |
| Q4 2016 | $185,000 | -46.1% | 23,519 | -37.0% | 0.00% | – |
| Q3 2016 | $343,000 | +16.7% | 37,303 | +11.5% | 0.00% | – |
| Q2 2016 | $294,000 | +20.0% | 33,458 | +27.4% | 0.00% | – |
| Q1 2016 | $245,000 | +1.2% | 26,258 | +7.0% | 0.00% | – |
| Q4 2015 | $242,000 | +28.7% | 24,545 | +18.0% | 0.00% | – |
| Q3 2015 | $188,000 | -20.3% | 20,805 | -2.0% | 0.00% | – |
| Q2 2015 | $236,000 | -2.5% | 21,220 | +3.7% | 0.00% | – |
| Q1 2015 | $242,000 | -52.7% | 20,468 | -61.3% | 0.00% | – |
| Q4 2014 | $512,000 | +884.6% | 52,828 | +1016.2% | 0.00% | – |
| Q3 2014 | $52,000 | -7.1% | 4,733 | 0.0% | 0.00% | – |
| Q2 2014 | $56,000 | -79.2% | 4,733 | -80.3% | 0.00% | – |
| Q1 2014 | $269,000 | -13.2% | 23,989 | -19.1% | 0.00% | – |
| Q4 2013 | $310,000 | +408.2% | 29,662 | +399.9% | 0.00% | – |
| Q3 2013 | $61,000 | +17.3% | 5,933 | +0.6% | 0.00% | – |
| Q2 2013 | $52,000 | – | 5,898 | – | 0.00% | – |
Download | ||||||
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% |