ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,527 | -25.3% | 4,961 | -6.6% | 0.04% | -20.0% |
| Q2 2023 | $97,028 | -1.1% | 5,311 | +7.1% | 0.04% | -10.0% |
| Q1 2023 | $98,075 | -5.3% | 4,961 | -5.0% | 0.05% | -7.4% |
| Q4 2022 | $103,601 | +2.6% | 5,222 | -1.1% | 0.05% | -3.6% |
| Q3 2022 | $101,000 | +7.4% | 5,280 | +7.2% | 0.06% | +12.0% |
| Q2 2022 | $94,000 | -12.1% | 4,925 | -0.7% | 0.05% | -2.0% |
| Q1 2022 | $107,000 | +2.9% | 4,960 | +1.3% | 0.05% | +2.0% |
| Q4 2021 | $104,000 | -16.1% | 4,895 | 0.0% | 0.05% | -15.3% |
| Q3 2021 | $124,000 | +2.5% | 4,895 | -5.4% | 0.06% | -3.3% |
| Q2 2021 | $121,000 | -4.0% | 5,175 | 0.0% | 0.06% | -9.0% |
| Q1 2021 | $126,000 | -16.6% | 5,175 | +2.0% | 0.07% | -26.4% |
| Q4 2020 | $151,000 | +104.1% | 5,075 | +26.1% | 0.09% | +85.7% |
| Q3 2020 | $74,000 | +29.8% | 4,023 | +1.8% | 0.05% | +28.9% |
| Q2 2020 | $57,000 | +50.0% | 3,953 | 0.0% | 0.04% | +22.6% |
| Q1 2020 | $38,000 | -20.8% | 3,953 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $48,000 | +65.5% | 3,953 | +48.9% | 0.03% | +55.0% |
| Q3 2019 | $29,000 | +61.1% | 2,655 | +60.4% | 0.02% | +53.8% |
| Q2 2019 | $18,000 | +5.9% | 1,655 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $17,000 | +70.0% | 1,655 | +43.3% | 0.01% | +50.0% |
| Q4 2018 | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | -9.1% | 1,155 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $11,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,000 | +10.0% | 1,155 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | – | 1,155 | – | 0.01% | – |
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% |