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 | $231 | -20.3% | 15,780 | 0.0% | 0.04% | -21.1% |
| Q2 2023 | $290 | -7.1% | 15,780 | 0.0% | 0.06% | -8.1% |
| Q1 2023 | $312 | -0.3% | 15,780 | 0.0% | 0.06% | -10.1% |
| Q4 2022 | $313 | -99.9% | 15,780 | 0.0% | 0.07% | -2.8% |
| Q3 2022 | $301,000 | +17.1% | 15,780 | +16.9% | 0.07% | +29.1% |
| Q2 2022 | $257,000 | -11.7% | 13,500 | 0.0% | 0.06% | -1.8% |
| Q1 2022 | $291,000 | – | 13,500 | – | 0.06% | – |
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% |