ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,620 | -20.5% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $18,400 | -7.0% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $19,780 | -0.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,850 | -0.8% | 1,000 | -6.0% | 0.01% | -20.0% |
| Q3 2022 | $20,000 | 0.0% | 1,064 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $20,000 | -13.0% | 1,064 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -47.7% | 1,064 | -48.4% | 0.01% | -52.9% |
| Q4 2021 | $44,000 | -2.2% | 2,064 | +0.0% | 0.02% | -15.0% |
| Q3 2021 | $45,000 | -6.2% | 2,063 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $48,000 | -4.0% | 2,063 | -0.7% | 0.02% | -8.7% |
| Q1 2021 | $50,000 | +78.6% | 2,078 | +107.8% | 0.02% | +64.3% |
| Q4 2020 | $28,000 | +55.6% | 1,000 | 0.0% | 0.01% | +27.3% |
| Q3 2020 | $18,000 | +38.5% | 1,000 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,000 | – | 1,000 | – | 0.01% | – |
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% |