ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,709 | -86.8% | 14,002 | -83.4% | 0.07% | -86.2% |
| Q2 2023 | $1,550,237 | -6.1% | 84,252 | +0.9% | 0.51% | -7.9% |
| Q1 2023 | $1,651,243 | +11.9% | 83,480 | +12.3% | 0.56% | +5.5% |
| Q4 2022 | $1,475,955 | +85.2% | 74,355 | +78.1% | 0.53% | +77.2% |
| Q3 2022 | $797,000 | +40.8% | 41,749 | +40.6% | 0.30% | +52.8% |
| Q2 2022 | $566,000 | -14.2% | 29,699 | -3.2% | 0.20% | +4.3% |
| Q1 2022 | $660,000 | -2.9% | 30,692 | -4.4% | 0.19% | -2.1% |
| Q4 2021 | $680,000 | -1.2% | 32,115 | +1.0% | 0.19% | -6.8% |
| Q3 2021 | $688,000 | +3.3% | 31,800 | +12.0% | 0.20% | +5.1% |
| Q2 2021 | $666,000 | +1259.2% | 28,400 | +1320.0% | 0.20% | +1118.8% |
| Q1 2021 | $49,000 | -12.5% | 2,000 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $56,000 | +51.4% | 2,000 | 0.0% | 0.02% | +35.7% |
| Q3 2020 | $37,000 | +48.0% | 2,000 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $25,000 | +31.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | – | 2,000 | – | 0.01% | – |
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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% |