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 2022 | $423,000 | -9.4% | 22,172 | -9.6% | 0.17% | -24.9% |
| Q2 2022 | $467,000 | -11.6% | 24,522 | +0.0% | 0.22% | -14.7% |
| Q1 2022 | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% |
| Q4 2021 | $519,000 | -39.3% | 24,515 | -38.0% | 0.38% | -23.1% |
| Q3 2021 | $855,000 | -96.4% | 39,510 | -96.1% | 0.49% | -75.4% |
| Q2 2021 | $23,939,000 | -14.9% | 1,020,410 | -11.9% | 1.99% | -44.3% |
| Q1 2021 | $28,145,000 | – | 1,158,240 | – | 3.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,136,648 | $24,608,000 | 9.63% |
| Arosa Capital Management LP | 2,300,000 | $49,795,000 | 9.24% |
| ELEMENT POINTE ADVISORS, LLC | 676,347 | $14,643,000 | 4.94% |
| SPX Gestao de Recursos Ltda | 1,085,000 | $23,490,250,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 517,951 | $11,214,000 | 4.19% |
| PENOBSCOT WEALTH MANAGEMENT | 181,816 | $3,936,000 | 3.64% |
| Total Wealth Planning, LLC | 458,692 | $9,931,000 | 3.60% |
| Coastal Bridge Advisors, LLC | 710,176 | $15,375,000 | 3.55% |
| AMARILLO NATIONAL BANK | 547,908 | $11,862,000 | 2.46% |
| BOURGEON CAPITAL MANAGEMENT LLC | 510,744 | $11,058,000 | 2.36% |