ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,902 | +15.1% | 814 | +44.8% | 0.00% | 0.0% |
| Q2 2023 | $10,342 | -6.4% | 562 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $11,048 | -1.9% | 559 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $11,267 | +12.7% | 568 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 537 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 536 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +10.0% | 523 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 479 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -37.5% | 477 | -27.9% | 0.00% | -50.0% |
| Q2 2021 | $16,000 | +23.1% | 662 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | – | 530 | – | 0.00% | – |
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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% |