ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,644 | -79.3% | 629 | -72.2% | 0.00% | -100.0% |
| Q2 2023 | $41,688 | -20.2% | 2,266 | -21.2% | 0.00% | -33.3% |
| Q1 2023 | $52,247 | -30.5% | 2,877 | -24.0% | 0.00% | -40.0% |
| Q4 2022 | $75,197 | +83.4% | 3,788 | +72.7% | 0.01% | +66.7% |
| Q3 2022 | $41,000 | 0.0% | 2,193 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | 0.0% | 2,172 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -53.9% | 2,162 | -47.7% | 0.00% | -66.7% |
| Q3 2021 | $89,000 | -9.2% | 4,133 | -0.8% | 0.01% | -10.0% |
| Q2 2021 | $98,000 | +127.9% | 4,165 | +133.6% | 0.01% | +100.0% |
| Q1 2021 | $43,000 | – | 1,783 | – | 0.01% | – |
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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% |