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 | $5,384,934 | +2.6% | 370,760 | +30.2% | 2.94% | +25.4% |
| Q2 2023 | $5,246,824 | -5.4% | 284,769 | +1.6% | 2.34% | -2.8% |
| Q1 2023 | $5,543,543 | -0.4% | 280,260 | 0.0% | 2.41% | -4.4% |
| Q4 2022 | $5,563,161 | +4.0% | 280,260 | 0.0% | 2.52% | +3.4% |
| Q3 2022 | $5,350,000 | +0.2% | 280,260 | 0.0% | 2.44% | +13.5% |
| Q2 2022 | $5,337,000 | +91.5% | 280,260 | +116.4% | 2.15% | +114.2% |
| Q1 2022 | $2,787,000 | -62.9% | 129,511 | -63.5% | 1.00% | -50.8% |
| Q4 2021 | $7,522,000 | -7.1% | 355,082 | -5.0% | 2.04% | -6.3% |
| Q3 2021 | $8,098,000 | -5.6% | 373,909 | +2.3% | 2.17% | +11.1% |
| Q2 2021 | $8,574,000 | +330.4% | 365,435 | +345.8% | 1.96% | +166.1% |
| Q1 2021 | $1,992,000 | +8.9% | 81,964 | +26.6% | 0.74% | +55.4% |
| Q4 2020 | $1,829,000 | – | 64,749 | – | 0.47% | – |
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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% |