ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,925,504 | -24.7% | 200,103 | -5.3% | 0.66% | -19.2% |
| Q2 2023 | $3,886,169 | -7.9% | 211,205 | -1.0% | 0.82% | -7.6% |
| Q1 2023 | $4,220,924 | -2.5% | 213,394 | -2.1% | 0.89% | 0.0% |
| Q4 2022 | $4,327,904 | -0.7% | 218,030 | -4.5% | 0.89% | -10.8% |
| Q3 2022 | $4,357,000 | -8.5% | 228,246 | -8.7% | 1.00% | -16.1% |
| Q2 2022 | $4,763,000 | +2.5% | 250,021 | +15.8% | 1.19% | +19.6% |
| Q1 2022 | $4,648,000 | +38.1% | 215,966 | +35.9% | 1.00% | +55.5% |
| Q4 2021 | $3,366,000 | +44.6% | 158,890 | +47.7% | 0.64% | +13.9% |
| Q3 2021 | $2,328,000 | +58.4% | 107,545 | +71.6% | 0.56% | +34.8% |
| Q2 2021 | $1,470,000 | +1313.5% | 62,655 | +1362.2% | 0.42% | +1203.1% |
| Q1 2021 | $104,000 | +420.0% | 4,285 | +499.3% | 0.03% | +433.3% |
| Q4 2020 | $20,000 | – | 715 | – | 0.01% | – |
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% |