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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,181 | -2.0% | 10,868 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $219,516 | +6.6% | 10,862 | +0.1% | 0.01% | -13.3% |
| Q3 2022 | $206,000 | -27.5% | 10,855 | -14.8% | 0.02% | -28.6% |
| Q2 2022 | $284,000 | +20.9% | 12,747 | -1.3% | 0.02% | +16.7% |
| Q1 2022 | $235,000 | -15.8% | 12,918 | -17.3% | 0.02% | -10.0% |
| Q4 2021 | $279,000 | -23.6% | 15,620 | +6.4% | 0.02% | -23.1% |
| Q3 2021 | $365,000 | – | 14,682 | – | 0.03% | – |
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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% |