ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,589 | -20.3% | 33,214 | +0.4% | 0.06% | -16.4% |
| Q2 2023 | $608,967 | -5.4% | 33,096 | +1.6% | 0.07% | -13.1% |
| Q1 2023 | $644,037 | +0.9% | 32,560 | +1.3% | 0.08% | -5.6% |
| Q4 2022 | $638,178 | +5.3% | 32,150 | +1.3% | 0.09% | -5.3% |
| Q3 2022 | $606,000 | +4.8% | 31,743 | +4.6% | 0.09% | +6.8% |
| Q2 2022 | $578,000 | -6.9% | 30,341 | +5.2% | 0.09% | +7.3% |
| Q1 2022 | $621,000 | +45.8% | 28,853 | +43.4% | 0.08% | +57.7% |
| Q4 2021 | $426,000 | +9.2% | 20,127 | +11.6% | 0.05% | 0.0% |
| Q3 2021 | $390,000 | +36.8% | 18,034 | +48.5% | 0.05% | +33.3% |
| Q2 2021 | $285,000 | +49.2% | 12,148 | +54.4% | 0.04% | +39.3% |
| Q1 2021 | $191,000 | -9.0% | 7,867 | +5.6% | 0.03% | -20.0% |
| Q4 2020 | $210,000 | +98.1% | 7,449 | +30.5% | 0.04% | +66.7% |
| Q3 2020 | $106,000 | +16.5% | 5,710 | -21.5% | 0.02% | +5.0% |
| Q2 2020 | $91,000 | +1720.0% | 7,276 | +1372.9% | 0.02% | +1900.0% |
| Q1 2020 | $5,000 | – | 494 | – | 0.00% | – |
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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% |