ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,772 | -23.7% | 22,009 | -4.0% | 0.02% | -47.5% |
| Q2 2023 | $421,691 | -7.0% | 22,918 | 0.0% | 0.04% | -14.9% |
| Q1 2023 | $453,318 | -0.4% | 22,918 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $454,922 | +3.9% | 22,918 | 0.0% | 0.05% | -68.4% |
| Q3 2022 | $438,000 | -5.2% | 22,918 | -5.4% | 0.16% | +2.0% |
| Q2 2022 | $462,000 | +13.5% | 24,226 | +28.2% | 0.15% | +33.3% |
| Q1 2022 | $407,000 | -41.9% | 18,896 | -42.9% | 0.11% | -57.1% |
| Q4 2021 | $701,000 | +30.5% | 33,110 | +33.6% | 0.27% | +9.0% |
| Q3 2021 | $537,000 | -31.2% | 24,791 | -25.4% | 0.24% | -30.9% |
| Q2 2021 | $780,000 | +3.9% | 33,253 | +7.6% | 0.35% | -4.1% |
| Q1 2021 | $751,000 | -12.9% | 30,917 | +1.2% | 0.37% | -13.6% |
| Q4 2020 | $862,000 | +149.1% | 30,558 | +63.4% | 0.43% | +111.9% |
| Q3 2020 | $346,000 | +64.8% | 18,701 | +11.4% | 0.20% | +51.1% |
| Q2 2020 | $210,000 | +55.6% | 16,782 | +18.9% | 0.13% | +44.6% |
| Q1 2020 | $135,000 | +0.7% | 14,114 | +23.4% | 0.09% | -5.2% |
| Q4 2019 | $134,000 | – | 11,439 | – | 0.10% | – |
Download | ||||||
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% |