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 | $504,215 | -20.8% | 34,488 | -0.3% | 0.02% | -21.9% |
| Q2 2023 | $636,644 | -6.7% | 34,600 | +0.3% | 0.03% | -13.5% |
| Q1 2023 | $682,173 | -0.4% | 34,488 | 0.0% | 0.04% | -9.8% |
| Q4 2022 | $684,587 | +8.1% | 34,488 | +4.0% | 0.04% | +2.5% |
| Q3 2022 | $633,000 | +8.2% | 33,159 | +7.9% | 0.04% | +2.6% |
| Q2 2022 | $585,000 | -11.5% | 30,730 | 0.0% | 0.04% | +14.7% |
| Q1 2022 | $661,000 | +8.4% | 30,730 | +6.6% | 0.03% | +9.7% |
| Q4 2021 | $610,000 | +0.2% | 28,815 | +2.3% | 0.03% | -11.4% |
| Q3 2021 | $609,000 | -9.0% | 28,165 | -1.3% | 0.04% | -7.9% |
| Q2 2021 | $669,000 | -0.9% | 28,530 | +2.6% | 0.04% | -7.3% |
| Q1 2021 | $675,000 | -14.0% | 27,800 | 0.0% | 0.04% | -22.6% |
| Q4 2020 | $785,000 | +52.7% | 27,800 | 0.0% | 0.05% | +32.5% |
| Q3 2020 | $514,000 | +47.7% | 27,800 | 0.0% | 0.04% | +37.9% |
| Q2 2020 | $348,000 | +39.8% | 27,800 | +6.4% | 0.03% | -3.3% |
| Q1 2020 | $249,000 | – | 26,140 | – | 0.03% | – |
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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% |