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 | $351,213 | -19.3% | 24,023 | +1.6% | 0.02% | -14.3% |
| Q2 2023 | $435,148 | -31.1% | 23,649 | -25.9% | 0.02% | -46.2% |
| Q1 2023 | $631,629 | -21.2% | 31,933 | -20.9% | 0.04% | -31.6% |
| Q4 2022 | $801,339 | +4.9% | 40,370 | +0.9% | 0.06% | -9.5% |
| Q3 2022 | $764,000 | -20.8% | 40,028 | -21.0% | 0.06% | -21.2% |
| Q2 2022 | $965,000 | +0.7% | 50,666 | +13.8% | 0.08% | +17.6% |
| Q1 2022 | $958,000 | -4.1% | 44,517 | -5.6% | 0.07% | -9.3% |
| Q4 2021 | $999,000 | +394.6% | 47,167 | +448.2% | 0.08% | +108.3% |
| Q2 2021 | $202,000 | – | 8,604 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |