ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,363 | -98.5% | 7,412 | -98.1% | 0.00% | -98.1% |
| Q3 2022 | $7,460,000 | -69.4% | 390,766 | -20.4% | 0.10% | -69.3% |
| Q2 2022 | $24,384,000 | +51.7% | 490,800 | -34.3% | 0.34% | +74.1% |
| Q1 2022 | $16,075,000 | +545.1% | 747,022 | +534.5% | 0.19% | +589.3% |
| Q4 2021 | $2,492,000 | +42.3% | 117,741 | +45.6% | 0.03% | +40.0% |
| Q3 2021 | $1,751,000 | -61.6% | 80,870 | -58.3% | 0.02% | -66.1% |
| Q2 2021 | $4,555,000 | -48.3% | 194,132 | -46.4% | 0.06% | -68.9% |
| Q1 2021 | $8,809,000 | +146.7% | 362,500 | +186.6% | 0.19% | +134.6% |
| Q4 2020 | $3,571,000 | – | 126,500 | – | 0.08% | – |
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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% |