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 2022 | $2,112,000 | -10.1% | 110,629 | +1.3% | 0.36% | -41.2% |
| Q1 2022 | $2,349,000 | -1.0% | 109,156 | -2.6% | 0.62% | +83.6% |
| Q4 2021 | $2,373,000 | -40.8% | 112,077 | -39.4% | 0.34% | -45.5% |
| Q3 2021 | $4,006,000 | +52.1% | 185,056 | +64.9% | 0.62% | +54.8% |
| Q2 2021 | $2,633,000 | +220.7% | 112,236 | +286.0% | 0.40% | +188.4% |
| Q4 2020 | $821,000 | -72.0% | 29,076 | -81.7% | 0.14% | -75.8% |
| Q3 2020 | $2,936,000 | -43.3% | 158,766 | -61.6% | 0.57% | -51.8% |
| Q2 2020 | $5,178,000 | +50.0% | 413,559 | +14.4% | 1.18% | +16.6% |
| Q1 2020 | $3,452,000 | -3.4% | 361,510 | +10.3% | 1.01% | +16.7% |
| Q3 2019 | $3,572,000 | +330.4% | 327,735 | +320.1% | 0.87% | +315.8% |
| Q2 2019 | $830,000 | – | 78,005 | – | 0.21% | – |
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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% |