ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,130 | -59.9% | 59,709 | -51.1% | 0.01% | -22.2% |
| Q2 2023 | $2,188,598 | +79.3% | 122,032 | +88.2% | 0.02% | -14.3% |
| Q1 2023 | $1,220,859 | -97.0% | 64,826 | -96.8% | 0.02% | -97.0% |
| Q4 2022 | $40,411,476 | +49.6% | 2,027,490 | +43.2% | 0.69% | +45.8% |
| Q3 2022 | $27,016,000 | +2071.7% | 1,415,972 | +2066.0% | 0.48% | +2166.7% |
| Q2 2022 | $1,244,000 | -11.5% | 65,372 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,406,000 | +0.2% | 65,372 | -1.4% | 0.02% | -8.7% |
| Q4 2021 | $1,403,000 | +456.7% | 66,292 | +636.3% | 0.02% | +130.0% |
| Q4 2020 | $252,000 | – | 9,003 | – | 0.01% | – |
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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% |