ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $3 | -62.5% | 172 | -59.5% | 0.00% | -60.0% |
| Q4 2022 | $8 | -99.9% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
| Q2 2022 | $29,000 | -12.1% | 1,535 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $33,000 | +3.1% | 1,535 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $32,000 | -3.0% | 1,535 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $33,000 | +230.0% | 1,535 | +261.2% | 0.04% | +260.0% |
| Q2 2021 | $10,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $10,000 | -76.7% | 425 | -72.3% | 0.01% | -74.3% |
| Q4 2020 | $43,000 | +437.5% | 1,535 | +261.2% | 0.04% | +337.5% |
| Q3 2020 | $8,000 | +60.0% | 425 | 0.0% | 0.01% | +60.0% |
| Q2 2020 | $5,000 | +25.0% | 425 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 425 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $4,000 | – | 425 | – | 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% |