ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284,496 | -20.1% | 14,383 | -19.8% | 0.04% | -23.5% |
| Q4 2022 | $356,188 | +4.1% | 17,944 | +0.2% | 0.05% | -1.9% |
| Q3 2022 | $342,000 | -6.8% | 17,907 | -6.9% | 0.05% | +13.0% |
| Q2 2022 | $367,000 | -40.4% | 19,240 | -26.7% | 0.05% | -37.8% |
| Q2 2021 | $616,000 | -9.0% | 26,241 | -5.8% | 0.07% | -17.8% |
| Q1 2021 | $677,000 | -33.2% | 27,843 | -22.4% | 0.09% | -37.1% |
| Q4 2020 | $1,014,000 | +29.5% | 35,893 | -15.2% | 0.14% | +14.4% |
| Q3 2020 | $783,000 | +62.8% | 42,336 | +10.2% | 0.12% | +50.6% |
| Q2 2020 | $481,000 | +49.8% | 38,419 | +14.4% | 0.08% | +20.3% |
| Q1 2020 | $321,000 | -18.9% | 33,574 | -0.3% | 0.07% | +4.5% |
| Q4 2019 | $396,000 | +8.2% | 33,674 | +0.3% | 0.07% | -4.3% |
| Q3 2019 | $366,000 | – | 33,574 | – | 0.07% | – |
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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% |