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 | $208,285 | -9.1% | 14,247 | +14.4% | 0.05% | -3.6% |
| Q2 2023 | $229,211 | -3.0% | 12,457 | +4.3% | 0.06% | -8.2% |
| Q1 2023 | $236,194 | +8.3% | 11,941 | +8.7% | 0.06% | +3.4% |
| Q4 2022 | $218,053 | +42.5% | 10,985 | +36.3% | 0.06% | +40.5% |
| Q3 2022 | $153,000 | +45.7% | 8,057 | +45.5% | 0.04% | +50.0% |
| Q2 2022 | $105,000 | +36.4% | 5,537 | +54.0% | 0.03% | +55.6% |
| Q1 2022 | $77,000 | +5.5% | 3,596 | +3.7% | 0.02% | +5.9% |
| Q4 2021 | $73,000 | +108.6% | 3,467 | +113.0% | 0.02% | +88.9% |
| Q3 2021 | $35,000 | -7.9% | 1,628 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $38,000 | -2.6% | 1,628 | +0.2% | 0.01% | -9.1% |
| Q1 2021 | $39,000 | – | 1,625 | – | 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% |