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 | $290,789 | -9.4% | 22,351 | +30.3% | 0.11% | -9.9% |
| Q2 2023 | $321,107 | +53.3% | 17,153 | +62.1% | 0.12% | +31.5% |
| Q1 2023 | $209,434 | -7.3% | 10,583 | -7.6% | 0.09% | -18.6% |
| Q2 2022 | $226,000 | -5.8% | 11,458 | +0.2% | 0.11% | 0.0% |
| Q1 2022 | $240,000 | +0.4% | 11,432 | -5.6% | 0.11% | +4.6% |
| Q4 2021 | $239,000 | -2.4% | 12,116 | +5.3% | 0.11% | -16.9% |
| Q3 2021 | $245,000 | -3.2% | 11,503 | +5.3% | 0.13% | +11.1% |
| Q2 2021 | $253,000 | +2.0% | 10,921 | +3.4% | 0.12% | -5.6% |
| Q1 2021 | $248,000 | +50.3% | 10,564 | -32.8% | 0.12% | +45.9% |
| Q1 2020 | $165,000 | -10.8% | 15,722 | +1.0% | 0.08% | +3.7% |
| Q4 2019 | $185,000 | +19.4% | 15,562 | +9.5% | 0.08% | -40.1% |
| Q3 2019 | $155,000 | -10.4% | 14,211 | -10.1% | 0.14% | -15.4% |
| Q2 2019 | $173,000 | +11.6% | 15,809 | -0.4% | 0.16% | -3.0% |
| Q1 2019 | $155,000 | +11.5% | 15,868 | -5.9% | 0.17% | -13.5% |
| Q4 2018 | $139,000 | -4.1% | 16,855 | 0.0% | 0.19% | +37.9% |
| Q3 2018 | $145,000 | -1.4% | 16,855 | 0.0% | 0.14% | -2.1% |
| Q2 2018 | $147,000 | – | 16,855 | – | 0.14% | – |
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% |