ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,324 | -19.7% | 29,297 | +1.1% | 0.04% | -18.5% |
| Q2 2023 | $533,198 | +10.0% | 28,978 | +18.3% | 0.05% | +5.9% |
| Q1 2023 | $484,570 | +99.4% | 24,498 | +117.0% | 0.05% | +121.7% |
| Q1 2022 | $243,000 | -37.0% | 11,291 | -43.0% | 0.02% | -34.3% |
| Q4 2021 | $386,000 | -29.7% | 19,822 | -17.2% | 0.04% | -28.6% |
| Q3 2021 | $549,000 | +8.3% | 23,942 | +10.7% | 0.05% | -3.9% |
| Q2 2021 | $507,000 | +6.5% | 21,632 | +10.5% | 0.05% | -5.6% |
| Q1 2021 | $476,000 | -13.9% | 19,572 | 0.0% | 0.05% | -26.0% |
| Q4 2020 | $553,000 | +52.3% | 19,572 | +3.0% | 0.07% | +30.4% |
| Q3 2020 | $363,000 | +42.9% | 19,007 | 0.0% | 0.06% | +30.2% |
| Q2 2020 | $254,000 | – | 19,007 | – | 0.04% | – |
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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% |