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 | $6,140,783 | -34.0% | 420,023 | -17.0% | 0.42% | -33.1% |
| Q2 2023 | $9,307,108 | -12.7% | 505,821 | -6.2% | 0.62% | -25.9% |
| Q1 2023 | $10,665,178 | -5.9% | 539,188 | -5.6% | 0.84% | -16.1% |
| Q4 2022 | $11,333,024 | +2.1% | 570,933 | -1.8% | 1.00% | -2.8% |
| Q3 2022 | $11,097,000 | +13.2% | 581,307 | +13.0% | 1.03% | +11.2% |
| Q2 2022 | $9,801,000 | +2630.1% | 514,499 | +2978.6% | 0.93% | +3106.9% |
| Q1 2022 | $359,000 | +34.5% | 16,712 | +32.5% | 0.03% | +38.1% |
| Q4 2021 | $267,000 | +734.4% | 12,614 | +39318.8% | 0.02% | +425.0% |
| Q3 2021 | $32,000 | – | 32 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |