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 | $643,996 | -25.5% | 44,049 | -6.3% | 0.50% | -20.1% |
| Q2 2023 | $864,763 | -11.7% | 46,998 | -5.0% | 0.62% | -15.1% |
| Q1 2023 | $978,892 | -0.3% | 49,489 | +0.1% | 0.73% | -8.6% |
| Q4 2022 | $981,364 | +3.2% | 49,439 | -0.8% | 0.80% | -5.4% |
| Q3 2022 | $951,000 | +0.4% | 49,832 | +0.3% | 0.85% | +8.0% |
| Q2 2022 | $947,000 | -11.2% | 49,689 | +0.3% | 0.79% | +5.2% |
| Q1 2022 | $1,067,000 | +4.6% | 49,564 | +2.9% | 0.75% | +10.3% |
| Q4 2021 | $1,020,000 | +3.6% | 48,189 | +5.9% | 0.68% | -5.4% |
| Q3 2021 | $985,000 | -0.9% | 45,500 | +7.4% | 0.72% | 0.0% |
| Q2 2021 | $994,000 | +4.2% | 42,380 | +7.9% | 0.72% | -3.4% |
| Q1 2021 | $954,000 | -11.1% | 39,260 | +3.3% | 0.74% | -14.1% |
| Q4 2020 | $1,073,000 | +89.9% | 37,990 | +24.4% | 0.86% | +68.2% |
| Q3 2020 | $565,000 | +198.9% | 30,540 | +101.9% | 0.51% | +174.3% |
| Q2 2020 | $189,000 | +67.3% | 15,130 | +27.7% | 0.19% | +35.5% |
| Q1 2020 | $113,000 | – | 11,850 | – | 0.14% | – |
Download | ||||||
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% |