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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,530 | -22.7% | 21,992 | -2.8% | 0.11% | -19.4% |
| Q2 2023 | $416,176 | -10.1% | 22,618 | -3.3% | 0.14% | -15.2% |
| Q1 2023 | $462,738 | +3.9% | 23,394 | +4.3% | 0.16% | -1.2% |
| Q4 2022 | $445,444 | +2.2% | 22,440 | -2.0% | 0.17% | -2.4% |
| Q3 2022 | $436,000 | -1.6% | 22,887 | +1.4% | 0.17% | +11.1% |
| Q2 2022 | $443,000 | -16.9% | 22,563 | -8.9% | 0.15% | -5.6% |
| Q1 2022 | $533,000 | -57.3% | 24,775 | -58.0% | 0.16% | -55.4% |
| Q4 2021 | $1,249,000 | -6.7% | 59,024 | -4.5% | 0.36% | -12.1% |
| Q3 2021 | $1,338,000 | -47.2% | 61,823 | -42.7% | 0.41% | -47.7% |
| Q2 2021 | $2,533,000 | +0.1% | 107,972 | +3.7% | 0.79% | -11.2% |
| Q1 2021 | $2,531,000 | -12.8% | 104,164 | +1.3% | 0.89% | -12.4% |
| Q4 2020 | $2,903,000 | +63.1% | 102,816 | +6.8% | 1.02% | +20.4% |
| Q3 2020 | $1,780,000 | – | 96,296 | – | 0.84% | – |
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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% |