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 | $24,022,268 | +11.1% | 1,486,690 | +46.0% | 0.03% | +14.8% |
| Q2 2023 | $21,616,099 | +34.9% | 1,018,368 | +83.6% | 0.03% | +22.7% |
| Q1 2023 | $16,023,521 | -25.0% | 554,667 | +2.8% | 0.02% | -33.3% |
| Q4 2022 | $21,351,950 | -99.9% | 539,481 | +2.6% | 0.03% | +22.2% |
| Q3 2022 | $16,647,683,000 | +26.5% | 526,058 | +18.6% | 0.03% | +35.0% |
| Q2 2022 | $13,156,616,000 | -33.5% | 443,631 | -34.1% | 0.02% | -23.1% |
| Q1 2022 | $19,794,742,000 | -31.7% | 672,825 | -40.1% | 0.03% | -38.1% |
| Q4 2021 | $28,996,570,000 | +39.9% | 1,122,696 | +17.2% | 0.04% | +44.8% |
| Q3 2021 | $20,732,733,000 | -24.1% | 957,632 | -0.9% | 0.03% | -19.4% |
| Q2 2021 | $27,309,903,000 | +23.1% | 966,105 | +35.1% | 0.04% | +12.5% |
| Q1 2021 | $22,192,607,000 | +4029.8% | 715,276 | +3658.9% | 0.03% | +3100.0% |
| Q4 2020 | $537,379,000 | – | 19,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |