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 | $1,211,771 | -21.0% | 82,884 | -0.6% | 0.84% | -22.2% |
| Q2 2023 | $1,533,644 | -2.7% | 83,350 | +4.6% | 1.07% | +2.5% |
| Q1 2023 | $1,575,504 | +2.2% | 79,651 | +2.6% | 1.05% | -2.8% |
| Q4 2022 | $1,540,841 | +5.2% | 77,624 | +1.2% | 1.08% | -9.4% |
| Q3 2022 | $1,464,000 | -0.1% | 76,704 | -0.4% | 1.19% | +14.1% |
| Q2 2022 | $1,466,000 | -2.8% | 76,978 | +9.8% | 1.04% | +12.8% |
| Q1 2022 | $1,509,000 | +9.2% | 70,128 | +7.4% | 0.92% | +11.7% |
| Q4 2021 | $1,382,000 | +5.8% | 65,272 | +8.2% | 0.83% | +2.2% |
| Q3 2021 | $1,306,000 | +8.4% | 60,316 | +17.4% | 0.81% | +9.0% |
| Q2 2021 | $1,205,000 | +20.9% | 51,369 | +25.2% | 0.74% | +0.5% |
| Q1 2021 | $997,000 | +3.2% | 41,014 | +19.8% | 0.74% | -0.8% |
| Q4 2020 | $966,000 | +87.6% | 34,223 | +22.6% | 0.74% | +73.8% |
| Q3 2020 | $515,000 | +49.3% | 27,905 | +1.2% | 0.43% | +36.7% |
| Q2 2020 | $345,000 | – | 27,573 | – | 0.31% | – |
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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% |