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 2022 | $91,000 | +68.5% | 4,746 | +66.6% | 0.01% | +100.0% |
| Q2 2022 | $54,000 | -5.3% | 2,849 | +8.4% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -6.6% | 2,629 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | -25.6% | 2,878 | -24.1% | 0.01% | -33.3% |
| Q3 2021 | $82,000 | -6.8% | 3,793 | +1.3% | 0.01% | -10.0% |
| Q2 2021 | $88,000 | +22.2% | 3,745 | +26.3% | 0.01% | -9.1% |
| Q1 2021 | $72,000 | -13.3% | 2,966 | +1.4% | 0.01% | -26.7% |
| Q4 2020 | $83,000 | +59.6% | 2,926 | +5.0% | 0.02% | +36.4% |
| Q3 2020 | $52,000 | +18.2% | 2,787 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $44,000 | +46.7% | 2,787 | -1.5% | 0.01% | +12.5% |
| Q1 2020 | $30,000 | +275.0% | 2,829 | +375.5% | 0.01% | +300.0% |
| Q4 2019 | $8,000 | – | 595 | – | 0.00% | – |
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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% |