ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,238,753 | -20.5% | 632,599 | +0.1% | 0.01% | -33.3% |
| Q2 2023 | $11,619,831 | -12.5% | 632,091 | -6.0% | 0.02% | -16.0% |
| Q1 2023 | $13,285,488 | -1.9% | 672,536 | -1.4% | 0.02% | -7.4% |
| Q4 2022 | $13,547,666 | -27.0% | 682,411 | -29.8% | 0.03% | -35.7% |
| Q3 2022 | $18,546,000 | +73.1% | 971,437 | +72.9% | 0.04% | +75.0% |
| Q2 2022 | $10,717,000 | -3.8% | 561,797 | -48.5% | 0.02% | +9.1% |
| Q1 2022 | $11,140,000 | -35.9% | 1,091,100 | +33.2% | 0.02% | -33.3% |
| Q4 2021 | $17,375,000 | +1.8% | 819,152 | +4.0% | 0.03% | -8.3% |
| Q3 2021 | $17,074,000 | -16.7% | 787,506 | -9.8% | 0.04% | -18.2% |
| Q2 2021 | $20,507,000 | +3.4% | 873,269 | +6.9% | 0.04% | -8.3% |
| Q1 2021 | $19,839,000 | +27.7% | 816,579 | +48.5% | 0.05% | +17.1% |
| Q4 2020 | $15,531,000 | +207.7% | 549,932 | +100.7% | 0.04% | +173.3% |
| Q3 2020 | $5,048,000 | +164.7% | 273,966 | +80.0% | 0.02% | +150.0% |
| Q2 2020 | $1,907,000 | +79.9% | 152,233 | -42.8% | 0.01% | +50.0% |
| Q1 2020 | $1,060,000 | – | 266,058 | – | 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% |