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 | $264 | -43.1% | 18,046 | -28.5% | 0.05% | -44.3% |
Q2 2023 | $464 | -4.1% | 25,234 | +3.1% | 0.10% | -10.2% |
Q1 2023 | $484 | +11.0% | 24,483 | +11.4% | 0.11% | +14.9% |
Q4 2022 | $436 | -99.8% | 21,971 | +88.7% | 0.09% | +64.9% |
Q3 2022 | $222,000 | +13.3% | 11,643 | +13.2% | 0.06% | +18.8% |
Q2 2022 | $196,000 | -12.1% | 10,287 | -0.9% | 0.05% | 0.0% |
Q1 2022 | $223,000 | +7.2% | 10,376 | +5.6% | 0.05% | +6.7% |
Q4 2021 | $208,000 | +18.2% | 9,825 | +20.8% | 0.04% | +9.8% |
Q3 2021 | $176,000 | +665.2% | 8,134 | +544.5% | 0.04% | +485.7% |
Q2 2021 | $23,000 | -88.1% | 1,262 | -84.1% | 0.01% | -84.4% |
Q1 2021 | $193,000 | +3.2% | 7,958 | +20.3% | 0.04% | -2.2% |
Q4 2020 | $187,000 | +713.0% | 6,613 | +424.0% | 0.05% | +557.1% |
Q3 2020 | $23,000 | – | 1,262 | – | 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% |