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 | $5,023 | -56.0% | 343,550 | -44.6% | 0.02% | -55.8% |
| Q2 2023 | $11,406 | -8.0% | 619,900 | -1.1% | 0.05% | -14.8% |
| Q1 2023 | $12,397 | -25.7% | 626,752 | -25.4% | 0.06% | -29.9% |
| Q4 2022 | $16,676 | -99.8% | 840,120 | +56.3% | 0.09% | +50.0% |
| Q3 2022 | $10,264,000 | +42.4% | 537,655 | +42.1% | 0.06% | +48.7% |
| Q2 2022 | $7,208,000 | -16.1% | 378,371 | -5.2% | 0.04% | 0.0% |
| Q1 2022 | $8,587,000 | -28.8% | 399,030 | -29.9% | 0.04% | -27.8% |
| Q4 2021 | $12,052,000 | -28.7% | 569,289 | -27.1% | 0.05% | -35.7% |
| Q3 2021 | $16,912,000 | -13.5% | 781,176 | -6.3% | 0.08% | -10.6% |
| Q2 2021 | $19,558,000 | +13.7% | 833,694 | +17.8% | 0.09% | +1.1% |
| Q1 2021 | $17,203,000 | +71.3% | 707,959 | +99.0% | 0.09% | +57.6% |
| Q4 2020 | $10,045,000 | +295.3% | 355,708 | +158.8% | 0.06% | +247.1% |
| Q3 2020 | $2,541,000 | +115.9% | 137,447 | +46.2% | 0.02% | +88.9% |
| Q2 2020 | $1,177,000 | +33.6% | 94,038 | +2.0% | 0.01% | +12.5% |
| Q1 2020 | $881,000 | +75.8% | 92,201 | +116.2% | 0.01% | +100.0% |
| Q4 2019 | $501,000 | +81.5% | 42,651 | +68.2% | 0.00% | +100.0% |
| Q3 2019 | $276,000 | +71.4% | 25,358 | +67.7% | 0.00% | +100.0% |
| Q2 2019 | $161,000 | +5.2% | 15,120 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $153,000 | +24.4% | 15,671 | +5.3% | 0.00% | 0.0% |
| Q4 2018 | $123,000 | -0.8% | 14,880 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $124,000 | -3.9% | 14,373 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | -15.1% | 14,736 | -7.4% | 0.00% | -50.0% |
| Q1 2018 | $152,000 | -15.1% | 15,922 | -17.0% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +5.3% | 19,194 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $170,000 | +50.4% | 18,896 | +43.2% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | +2.7% | 13,191 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $110,000 | -89.0% | 12,823 | -89.9% | 0.00% | -89.5% |
| Q4 2016 | $996,000 | -34.5% | 126,439 | -23.8% | 0.02% | -32.1% |
| Q3 2016 | $1,521,000 | +44.6% | 166,028 | +38.5% | 0.03% | +27.3% |
| Q2 2016 | $1,052,000 | – | 119,863 | – | 0.02% | – |
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% |