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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,000 | -21.6% | 2,116 | -10.6% | 0.03% | -12.1% |
| Q1 2022 | $51,000 | +2.0% | 2,366 | 0.0% | 0.03% | +6.5% |
| Q4 2021 | $50,000 | -2.0% | 2,366 | 0.0% | 0.03% | -11.4% |
| Q3 2021 | $51,000 | -8.9% | 2,366 | 0.0% | 0.04% | -10.3% |
| Q2 2021 | $56,000 | +7.7% | 2,366 | +10.0% | 0.04% | +2.6% |
| Q1 2021 | $52,000 | -10.3% | 2,150 | +3.9% | 0.04% | -17.4% |
| Q4 2020 | $58,000 | +65.7% | 2,070 | +8.9% | 0.05% | +53.3% |
| Q3 2020 | $35,000 | – | 1,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |