ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,987 | +12.8% | 130,164 | +41.9% | 0.02% | +10.5% |
| Q2 2023 | $1,687,676 | -10.4% | 91,722 | -7.8% | 0.02% | -20.8% |
| Q1 2023 | $1,882,562 | +45.3% | 99,513 | +9.0% | 0.02% | -31.4% |
| Q4 2022 | $1,295,648 | -19.9% | 91,312 | +7.8% | 0.04% | +29.6% |
| Q3 2022 | $1,617,000 | +32.9% | 84,693 | +32.5% | 0.03% | +35.0% |
| Q2 2022 | $1,217,000 | -23.0% | 63,903 | -12.9% | 0.02% | -20.0% |
| Q1 2022 | $1,580,000 | -47.5% | 73,386 | -48.4% | 0.02% | -44.4% |
| Q4 2021 | $3,008,000 | +6.6% | 142,102 | +9.0% | 0.04% | -35.7% |
| Q3 2021 | $2,822,000 | -21.1% | 130,352 | -14.5% | 0.07% | -26.3% |
| Q2 2021 | $3,575,000 | -10.3% | 152,379 | -7.1% | 0.10% | -20.2% |
| Q1 2021 | $3,984,000 | +225.8% | 163,961 | +278.6% | 0.12% | +197.5% |
| Q4 2020 | $1,223,000 | – | 43,303 | – | 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% |