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 ↓ |
---|---|---|---|
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% |