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 | $23 | -17.9% | 1,539 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $28 | -6.7% | 1,539 | +0.2% | 0.01% | -9.1% |
| Q1 2023 | $30 | 0.0% | 1,536 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $30 | -99.9% | 1,536 | +0.1% | 0.01% | -14.3% |
| Q3 2022 | $29,000 | 0.0% | 1,535 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $29,000 | +31.8% | 1,535 | +48.9% | 0.01% | +50.0% |
| Q1 2022 | $22,000 | 0.0% | 1,031 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 1,031 | +0.3% | 0.01% | -11.1% |
| Q3 2021 | $22,000 | -8.3% | 1,028 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $24,000 | -4.0% | 1,028 | +0.2% | 0.01% | -23.1% |
| Q1 2021 | $25,000 | -13.8% | 1,026 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $29,000 | +52.6% | 1,026 | +0.1% | 0.02% | +36.4% |
| Q3 2020 | $19,000 | +46.2% | 1,025 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $13,000 | +30.0% | 1,025 | +0.2% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -16.7% | 1,023 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,000 | +9.1% | 1,023 | +0.3% | 0.01% | +12.5% |
| Q3 2019 | $11,000 | 0.0% | 1,020 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $11,000 | +10.0% | 1,020 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | – | 1,016 | – | 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% |