ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,821 | +48.0% | 2,587 | +86.2% | 0.00% | 0.0% |
| Q2 2023 | $25,549 | -0.3% | 1,389 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $25,635 | -69.9% | 1,296 | -69.8% | 0.00% | -50.0% |
| Q4 2022 | $85,276 | +241.1% | 4,296 | +231.5% | 0.00% | +100.0% |
| Q3 2022 | $25,000 | -3.8% | 1,296 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -7.1% | 1,384 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | +3.7% | 1,296 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 1,296 | +8.5% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -3.7% | 1,195 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | -6.9% | 1,170 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +2800.0% | 1,210 | +3933.3% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 30 | -70.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 100 | +100.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 50 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 50 | – | 0.00% | – |
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% |