ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,405 | -16.2% | 33,475 | +5.5% | 0.04% | -14.3% |
| Q2 2023 | $583,740 | -7.0% | 31,725 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $627,521 | -0.2% | 31,725 | +0.1% | 0.05% | -6.1% |
| Q4 2022 | $628,848 | +0.5% | 31,680 | -3.4% | 0.05% | -5.8% |
| Q3 2022 | $626,000 | -3.8% | 32,779 | -4.1% | 0.05% | +4.0% |
| Q2 2022 | $651,000 | -8.6% | 34,179 | +3.3% | 0.05% | -5.7% |
| Q1 2022 | $712,000 | +5.2% | 33,079 | +3.4% | 0.05% | +8.2% |
| Q4 2021 | $677,000 | -2.2% | 31,979 | 0.0% | 0.05% | -12.5% |
| Q3 2021 | $692,000 | -7.2% | 31,979 | +0.6% | 0.06% | -8.2% |
| Q2 2021 | $746,000 | +6.7% | 31,779 | +10.4% | 0.06% | -4.7% |
| Q1 2021 | $699,000 | – | 28,774 | – | 0.06% | – |
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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% |