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 | $356 | -22.1% | 24,364 | -1.8% | 0.01% | -16.7% |
| Q2 2023 | $457 | -8.2% | 24,816 | -1.4% | 0.01% | -14.3% |
| Q1 2023 | $498 | -0.2% | 25,156 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $499 | -100.0% | 25,156 | -54.2% | 0.01% | -63.2% |
| Q3 2022 | $1,049,000 | -28.1% | 54,947 | -28.2% | 0.02% | -24.0% |
| Q2 2022 | $1,458,000 | -12.4% | 76,524 | -1.1% | 0.02% | 0.0% |
| Q1 2022 | $1,665,000 | +0.8% | 77,363 | -0.8% | 0.02% | -13.8% |
| Q4 2021 | $1,651,000 | +271.8% | 77,983 | +280.3% | 0.03% | +222.2% |
| Q3 2021 | $444,000 | -7.7% | 20,505 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $481,000 | -4.2% | 20,505 | -0.7% | 0.01% | -9.1% |
| Q1 2021 | $502,000 | -17.8% | 20,655 | -4.6% | 0.01% | -21.4% |
| Q4 2020 | $611,000 | +52.8% | 21,640 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $400,000 | +136.7% | 21,640 | +59.9% | 0.01% | +100.0% |
| Q2 2020 | $169,000 | +37.4% | 13,535 | +4.7% | 0.01% | +25.0% |
| Q1 2020 | $123,000 | -46.3% | 12,925 | -33.5% | 0.00% | -33.3% |
| Q4 2019 | $229,000 | +7.0% | 19,450 | -0.8% | 0.01% | -14.3% |
| Q3 2019 | $214,000 | +1.4% | 19,613 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $211,000 | +8.8% | 19,873 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $194,000 | +14.8% | 19,873 | -2.9% | 0.01% | 0.0% |
| Q4 2018 | $169,000 | -4.0% | 20,458 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $176,000 | -1.7% | 20,458 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $179,000 | -8.7% | 20,458 | -0.6% | 0.01% | -18.2% |
| Q1 2018 | $196,000 | +2.1% | 20,588 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $192,000 | +3.8% | 20,588 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $185,000 | 0.0% | 20,588 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $185,000 | -37.9% | 21,588 | -21.3% | 0.01% | -60.6% |
| Q3 2014 | $298,000 | – | 27,420 | – | 0.03% | – |
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% |