ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,819,358 | -54.4% | 808,437 | -42.6% | 0.05% | -54.0% |
| Q2 2023 | $25,903,502 | +97915.4% | 1,407,799 | +5.4% | 0.10% | -12.3% |
| Q1 2023 | $26,428 | -1.8% | 1,336,163 | -1.4% | 0.11% | -15.6% |
| Q4 2022 | $26,901 | -99.2% | 1,355,235 | +655.0% | 0.14% | +650.0% |
| Q3 2022 | $3,426,000 | +4.3% | 179,497 | +4.1% | 0.02% | +5.9% |
| Q2 2022 | $3,285,000 | -19.4% | 172,455 | -9.0% | 0.02% | -15.0% |
| Q1 2022 | $4,077,000 | +10.2% | 189,498 | +8.4% | 0.02% | +17.6% |
| Q4 2021 | $3,701,000 | +2.9% | 174,859 | +5.2% | 0.02% | -10.5% |
| Q3 2021 | $3,597,000 | -8.1% | 166,199 | -0.4% | 0.02% | -13.6% |
| Q2 2021 | $3,914,000 | +20.0% | 166,879 | +24.3% | 0.02% | 0.0% |
| Q1 2021 | $3,261,000 | +191.7% | 134,257 | +238.7% | 0.02% | +175.0% |
| Q4 2020 | $1,118,000 | +214.9% | 39,636 | +105.8% | 0.01% | +166.7% |
| Q3 2020 | $355,000 | – | 19,256 | – | 0.00% | – |
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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% |