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 | $1,106,000 | -18.1% | 75,623 | +3.0% | 0.17% | -42.7% |
| Q2 2023 | $1,351,000 | -7.6% | 73,423 | -0.7% | 0.30% | -10.7% |
| Q1 2023 | $1,462,000 | -1.4% | 73,926 | -1.0% | 0.34% | +0.9% |
| Q4 2022 | $1,483,000 | +3.2% | 74,699 | -0.7% | 0.33% | -3.5% |
| Q3 2022 | $1,437,000 | -0.3% | 75,250 | -0.6% | 0.34% | +6.8% |
| Q2 2022 | $1,442,000 | -26.2% | 75,681 | -16.6% | 0.32% | -21.4% |
| Q1 2022 | $1,953,000 | +9.7% | 90,739 | +7.9% | 0.41% | +39.8% |
| Q4 2021 | $1,780,000 | +10.8% | 84,088 | +13.3% | 0.29% | -15.8% |
| Q3 2021 | $1,607,000 | +6.5% | 74,237 | +15.4% | 0.35% | +2.6% |
| Q2 2021 | $1,509,000 | +42.2% | 64,313 | +47.3% | 0.34% | +37.1% |
| Q1 2021 | $1,061,000 | -2.4% | 43,673 | +13.4% | 0.25% | -13.3% |
| Q4 2020 | $1,087,000 | +66.5% | 38,509 | +9.1% | 0.29% | +43.7% |
| Q3 2020 | $653,000 | – | 35,300 | – | 0.20% | – |
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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% |