ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,986 | +396.1% | 24,193 | +134.0% | 0.20% | +418.4% |
| Q2 2023 | $190,298 | -6.9% | 10,341 | +0.1% | 0.04% | -9.5% |
| Q1 2023 | $204,392 | -27.5% | 10,334 | -20.4% | 0.04% | -20.8% |
| Q3 2021 | $282,000 | -7.5% | 12,984 | 0.0% | 0.05% | -8.6% |
| Q2 2021 | $305,000 | -53.4% | 12,984 | -51.8% | 0.06% | -48.7% |
| Q1 2021 | $655,000 | -13.7% | 26,919 | +0.2% | 0.11% | -31.9% |
| Q4 2020 | $759,000 | +52.7% | 26,860 | +0.0% | 0.17% | +32.8% |
| Q3 2020 | $497,000 | +47.9% | 26,848 | 0.0% | 0.12% | +35.9% |
| Q2 2020 | $336,000 | +30.2% | 26,848 | -0.6% | 0.09% | +4.5% |
| Q1 2020 | $258,000 | – | 27,006 | – | 0.09% | – |
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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% |