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 | $7,107 | -22.3% | 486,138 | -2.2% | 0.04% | -22.8% |
| Q2 2023 | $9,147 | -15.5% | 497,115 | -9.2% | 0.06% | -21.9% |
| Q1 2023 | $10,829 | -1.3% | 547,497 | -1.0% | 0.07% | -9.9% |
| Q4 2022 | $10,974 | -99.9% | 552,835 | -6.6% | 0.08% | -10.0% |
| Q3 2022 | $11,297,000 | -4.4% | 591,755 | -4.6% | 0.09% | -2.2% |
| Q2 2022 | $11,815,000 | +104.8% | 620,185 | +131.3% | 0.09% | +124.4% |
| Q1 2022 | $5,770,000 | -37.3% | 268,140 | -38.3% | 0.04% | -36.9% |
| Q4 2021 | $9,201,000 | +204.9% | 434,639 | +237.9% | 0.06% | +170.8% |
| Q2 2021 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $3,018,000 | 0.0% | 128,629 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $3,018,000 | – | 128,629 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,136,648 | $24,608,000 | 9.63% |
| Arosa Capital Management LP | 2,300,000 | $49,795,000 | 9.24% |
| ELEMENT POINTE ADVISORS, LLC | 676,347 | $14,643,000 | 4.94% |
| SPX Gestao de Recursos Ltda | 1,085,000 | $23,490,250,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 517,951 | $11,214,000 | 4.19% |
| PENOBSCOT WEALTH MANAGEMENT | 181,816 | $3,936,000 | 3.64% |
| Total Wealth Planning, LLC | 458,692 | $9,931,000 | 3.60% |
| Coastal Bridge Advisors, LLC | 710,176 | $15,375,000 | 3.55% |
| AMARILLO NATIONAL BANK | 547,908 | $11,862,000 | 2.46% |
| BOURGEON CAPITAL MANAGEMENT LLC | 510,744 | $11,058,000 | 2.36% |