ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,724,744 | +105.2% | 1,547,846 | +97.4% | 0.44% | +54.8% |
| Q3 2022 | $14,971,000 | +1.9% | 784,225 | +1.7% | 0.28% | -19.5% |
| Q2 2022 | $14,695,000 | +2.6% | 771,403 | +15.9% | 0.35% | +27.4% |
| Q1 2022 | $14,328,000 | -0.7% | 665,777 | -2.3% | 0.27% | -7.7% |
| Q4 2021 | $14,431,000 | +203.7% | 681,677 | +210.7% | 0.30% | -0.7% |
| Q3 2021 | $4,751,000 | -67.7% | 219,402 | -65.0% | 0.30% | -13.8% |
| Q2 2021 | $14,695,000 | – | 626,390 | – | 0.35% | – |
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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% |