ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,140 | -21.3% | 27,506 | -0.9% | 0.12% | -20.4% |
| Q2 2023 | $510,806 | -8.9% | 27,761 | -2.0% | 0.15% | -13.1% |
| Q1 2023 | $560,430 | -0.5% | 28,333 | -0.2% | 0.18% | -4.9% |
| Q4 2022 | $563,405 | -20.9% | 28,383 | -23.8% | 0.18% | -24.9% |
| Q3 2022 | $712,000 | -3.7% | 37,262 | -3.9% | 0.24% | +10.4% |
| Q2 2022 | $739,000 | -23.1% | 38,787 | -13.1% | 0.22% | -7.9% |
| Q1 2022 | $961,000 | +4.3% | 44,634 | +2.6% | 0.24% | +7.6% |
| Q4 2021 | $921,000 | -5.1% | 43,483 | -3.1% | 0.22% | -9.7% |
| Q3 2021 | $971,000 | -7.6% | 44,856 | +0.1% | 0.25% | -12.1% |
| Q2 2021 | $1,051,000 | +2.4% | 44,806 | +6.1% | 0.28% | -5.7% |
| Q1 2021 | $1,026,000 | -1.2% | 42,228 | +14.9% | 0.30% | -19.4% |
| Q4 2020 | $1,038,000 | – | 36,760 | – | 0.37% | – |
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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% |