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 | $237 | -99.9% | 16,244 | +4.0% | 0.06% | -16.9% |
| Q2 2023 | $286,952 | -3.6% | 15,612 | +3.7% | 0.07% | +16.4% |
| Q1 2023 | $297,812 | +5.2% | 15,056 | +1.3% | 0.06% | -18.7% |
| Q3 2022 | $283,000 | +1.4% | 14,856 | +1.1% | 0.08% | -33.6% |
| Q2 2022 | $279,000 | -6.1% | 14,695 | +6.2% | 0.11% | +5.6% |
| Q1 2022 | $297,000 | +28.0% | 13,843 | +25.6% | 0.11% | +970.0% |
| Q4 2021 | $232,000 | -4.9% | 11,022 | -1.5% | 0.01% | -88.5% |
| Q3 2021 | $244,000 | +5.2% | 11,186 | +12.5% | 0.09% | -3.3% |
| Q2 2021 | $232,000 | +648.4% | 9,945 | +867.4% | 0.09% | +500.0% |
| Q1 2021 | $31,000 | 0.0% | 1,028 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $31,000 | – | 1,028 | – | 0.02% | – |
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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% |