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 | $58,114 | -0.4% | 2,938 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $58,319 | +4.1% | 2,938 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $56,000 | -48.1% | 2,938 | -48.0% | 0.01% | -47.1% |
| Q2 2022 | $108,000 | -3.6% | 5,655 | +8.6% | 0.02% | 0.0% |
| Q1 2022 | $112,000 | +1144.4% | 5,205 | +1077.6% | 0.02% | +1600.0% |
| Q4 2021 | $9,000 | -10.0% | 442 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $10,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | -52.4% | 442 | -48.2% | 0.00% | -77.8% |
| Q1 2021 | $21,000 | -34.4% | 854 | -25.7% | 0.01% | -35.7% |
| Q4 2020 | $32,000 | +1500.0% | 1,150 | +418.0% | 0.01% | +1300.0% |
| Q1 2019 | $2,000 | +100.0% | 222 | +124.2% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | -66.7% | 99 | -73.2% | 0.00% | -50.0% |
| Q2 2016 | $3,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -25.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | +33.3% | 370 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -25.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 370 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $4,000 | 0.0% | 370 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $4,000 | -20.0% | 370 | -22.1% | 0.00% | -33.3% |
| Q3 2014 | $5,000 | -16.7% | 475 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $6,000 | +20.0% | 475 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $5,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $5,000 | +25.0% | 475 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $4,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $3,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% |
| Q4 2012 | $3,000 | – | 475 | – | 0.00% | – |
Download | ||||||
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% |