ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,727 | -2.6% | 40,200 | +22.6% | 0.00% | 0.0% |
| Q2 2023 | $603,432 | -14.2% | 32,795 | -7.7% | 0.00% | -33.3% |
| Q1 2023 | $702,948 | +3.1% | 35,538 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $682,076 | +3.3% | 34,362 | -0.7% | 0.00% | -25.0% |
| Q3 2022 | $660,000 | +26.7% | 34,592 | +26.5% | 0.00% | +33.3% |
| Q2 2022 | $521,000 | -11.4% | 27,347 | +0.1% | 0.00% | -25.0% |
| Q1 2022 | $588,000 | -15.9% | 27,316 | -17.2% | 0.00% | -20.0% |
| Q4 2021 | $699,000 | -47.1% | 32,979 | -45.9% | 0.01% | -54.5% |
| Q3 2021 | $1,321,000 | -4.5% | 61,009 | +3.5% | 0.01% | -15.4% |
| Q2 2021 | $1,383,000 | +21.3% | 58,937 | +25.6% | 0.01% | +8.3% |
| Q1 2021 | $1,140,000 | +65.7% | 46,931 | +92.7% | 0.01% | +33.3% |
| Q4 2020 | $688,000 | +214.2% | 24,360 | +112.0% | 0.01% | +125.0% |
| Q3 2020 | $219,000 | +51.0% | 11,489 | +0.5% | 0.00% | +100.0% |
| Q2 2020 | $145,000 | +38.1% | 11,432 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $105,000 | +854.5% | 11,424 | +1065.7% | 0.00% | – |
| Q3 2019 | $11,000 | +10.0% | 980 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 980 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +150.0% | 980 | +96.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -44.4% | 500 | -50.0% | 0.00% | – |
| Q3 2017 | $9,000 | +125.0% | 1,000 | +100.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 500 | – | 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% |