ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,386 | -23.9% | 75,304 | -18.0% | 0.00% | 0.0% |
| Q4 2022 | $1,822 | -99.9% | 91,800 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $1,668,000 | -27.9% | 87,400 | -28.1% | 0.00% | -33.3% |
| Q2 2022 | $2,315,000 | +56.6% | 121,500 | +92.9% | 0.00% | +50.0% |
| Q2 2021 | $1,478,000 | -25.8% | 63,000 | -41.5% | 0.00% | 0.0% |
| Q3 2020 | $1,991,000 | +852.6% | 107,700 | +544.9% | 0.00% | – |
| Q2 2020 | $209,000 | -38.9% | 16,700 | -53.4% | 0.00% | – |
| Q1 2020 | $342,000 | – | 35,800 | – | 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% |