ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $113 | -26.6% | 6,147 | -20.8% | 0.01% | -47.1% |
| Q1 2023 | $154 | -55.4% | 7,761 | -55.4% | 0.02% | -58.5% |
| Q4 2022 | $345 | -99.9% | 17,392 | 0.0% | 0.04% | -4.7% |
| Q3 2022 | $332,000 | +0.3% | 17,392 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $331,000 | -10.3% | 17,392 | +1.4% | 0.04% | +5.3% |
| Q1 2022 | $369,000 | +24.7% | 17,147 | +22.7% | 0.04% | +31.0% |
| Q4 2021 | $296,000 | -7.2% | 13,971 | -5.3% | 0.03% | -12.1% |
| Q3 2021 | $319,000 | -26.8% | 14,746 | -20.7% | 0.03% | -26.7% |
| Q2 2021 | $436,000 | +17.2% | 18,590 | +21.4% | 0.04% | +4.7% |
| Q1 2021 | $372,000 | +11.4% | 15,312 | +29.1% | 0.04% | +4.9% |
| Q4 2020 | $334,000 | +185.5% | 11,857 | -5.4% | 0.04% | +5.1% |
| Q1 2016 | $117,000 | -4.9% | 12,528 | 0.0% | 0.04% | -9.3% |
| Q4 2015 | $123,000 | – | 12,528 | – | 0.04% | – |
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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% |