ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,456,168 | +50.4% | 236,400 | +89.3% | 0.01% | +28.6% |
| Q2 2023 | $2,298,160 | -96.6% | 124,900 | -96.4% | 0.01% | -97.9% |
| Q3 2022 | $66,991,000 | -40.0% | 3,509,204 | -40.1% | 0.34% | -45.7% |
| Q2 2022 | $111,696,000 | -4.1% | 5,863,292 | +8.3% | 0.62% | +24.6% |
| Q1 2022 | $116,528,000 | +3.6% | 5,414,871 | +2.0% | 0.50% | +68.0% |
| Q4 2021 | $112,425,000 | +6.1% | 5,310,573 | +8.5% | 0.30% | -2.3% |
| Q3 2021 | $105,974,000 | +52.7% | 4,894,887 | +65.5% | 0.30% | +15.2% |
| Q2 2021 | $69,395,000 | +22.8% | 2,958,004 | +27.2% | 0.26% | -20.2% |
| Q1 2021 | $56,496,000 | – | 2,324,956 | – | 0.33% | – |
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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% |