ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,404,676 | -49.6% | 506,476 | -36.5% | 1.90% | -49.7% |
| Q2 2023 | $14,682,865 | -2.6% | 797,982 | +4.7% | 3.78% | -7.1% |
| Q1 2023 | $15,076,158 | -6.5% | 762,192 | -6.2% | 4.07% | -18.4% |
| Q4 2022 | $16,123,957 | +31.2% | 812,290 | +26.1% | 4.98% | -29.3% |
| Q3 2022 | $12,293,000 | -18.9% | 643,954 | -19.0% | 7.06% | +12.1% |
| Q2 2022 | $15,150,000 | -9.7% | 795,291 | +2.0% | 6.29% | +11.3% |
| Q1 2022 | $16,772,000 | +6.9% | 779,382 | +5.1% | 5.65% | +16.7% |
| Q4 2021 | $15,694,000 | +7.2% | 741,341 | +9.6% | 4.84% | -2.0% |
| Q3 2021 | $14,643,000 | -3.1% | 676,347 | +2.3% | 4.94% | +8.2% |
| Q2 2021 | $15,110,000 | -1.3% | 660,984 | +5.0% | 4.57% | -11.0% |
| Q1 2021 | $15,304,000 | -99.9% | 629,805 | +18.3% | 5.14% | -7.9% |
| Q4 2020 | $15,028,480,000 | +153220.5% | 532,170 | +0.4% | 5.57% | +27.5% |
| Q3 2020 | $9,802,000 | +93.6% | 530,165 | +31.1% | 4.37% | +66.2% |
| Q2 2020 | $5,063,000 | +116.5% | 404,460 | +65.1% | 2.63% | +85.4% |
| Q1 2020 | $2,339,000 | – | 245,000 | – | 1.42% | – |
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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% |