ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,445 | -26.4% | 29,921 | -7.4% | 0.00% | -50.0% |
| Q2 2023 | $594,504 | -13.9% | 32,310 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $690,144 | +92786.1% | 34,891 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $743 | -99.9% | 37,416 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $696,000 | -7.6% | 36,440 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $753,000 | +7.0% | 39,548 | +20.9% | 0.00% | 0.0% |
| Q1 2022 | $704,000 | -51.2% | 32,700 | -52.0% | 0.00% | -33.3% |
| Q4 2021 | $1,443,000 | +0.9% | 68,181 | +3.2% | 0.00% | -25.0% |
| Q3 2021 | $1,430,000 | 0.0% | 66,050 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $1,430,000 | -34.5% | 60,970 | -32.1% | 0.00% | -33.3% |
| Q1 2021 | $2,183,000 | -3.1% | 89,827 | +12.6% | 0.01% | -14.3% |
| Q4 2020 | $2,252,000 | – | 79,751 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |