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 2023 | $321,748 | +1.4% | 17,486 | +9.0% | 0.17% | -2.3% |
| Q1 2023 | $317,169 | +17.2% | 16,035 | +17.6% | 0.18% | +6.7% |
| Q4 2022 | $270,652 | +7.4% | 13,635 | +3.1% | 0.16% | +12.2% |
| Q3 2022 | $252,000 | +0.8% | 13,224 | +0.8% | 0.15% | +8.1% |
| Q2 2022 | $250,000 | -11.7% | 13,123 | -0.3% | 0.14% | +1.5% |
| Q1 2022 | $283,000 | +6.4% | 13,159 | +4.6% | 0.13% | +8.9% |
| Q4 2021 | $266,000 | +0.4% | 12,584 | +2.8% | 0.12% | -6.1% |
| Q3 2021 | $265,000 | -2.6% | 12,247 | +4.3% | 0.13% | +0.8% |
| Q2 2021 | $272,000 | +1.1% | 11,747 | +6.0% | 0.13% | -5.1% |
| Q1 2021 | $269,000 | – | 11,077 | – | 0.14% | – |
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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% |