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 | $263,716 | -36.0% | 18,038 | -19.5% | 0.00% | -50.0% |
| Q2 2023 | $412,160 | -7.0% | 22,400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $443,072 | -0.4% | 22,400 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $444,640 | +3.9% | 22,400 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $428,000 | -27.7% | 22,400 | -27.9% | 0.01% | -16.7% |
| Q2 2022 | $592,000 | -27.5% | 31,080 | -18.0% | 0.01% | -14.3% |
| Q1 2022 | $816,000 | -38.3% | 37,917 | -39.3% | 0.01% | -36.4% |
| Q4 2021 | $1,322,000 | +9.4% | 62,424 | +11.8% | 0.01% | 0.0% |
| Q3 2021 | $1,208,000 | +26.2% | 55,813 | +36.8% | 0.01% | +37.5% |
| Q2 2021 | $957,000 | +106.2% | 40,797 | +113.6% | 0.01% | +166.7% |
| Q1 2021 | $464,000 | – | 19,102 | – | 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% |