ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 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 ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |