ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,431,467 | -36.7% | 508,308 | -20.4% | 1.95% | -38.4% |
| Q2 2023 | $11,748,422 | -5.7% | 638,501 | +1.4% | 3.17% | -13.4% |
| Q1 2023 | $12,455,788 | +6.4% | 629,716 | +6.8% | 3.65% | -5.0% |
| Q4 2022 | $11,703,109 | +3.0% | 589,577 | -0.9% | 3.84% | -4.1% |
| Q3 2022 | $11,361,000 | +7.4% | 595,146 | +7.2% | 4.01% | +12.8% |
| Q2 2022 | $10,579,000 | -16.4% | 555,309 | -5.6% | 3.55% | -18.6% |
| Q1 2022 | $12,659,000 | +12.9% | 588,249 | +13.6% | 4.37% | +4.1% |
| Q3 2021 | $11,214,000 | +1.3% | 517,951 | +9.8% | 4.19% | -4.3% |
| Q2 2021 | $11,065,000 | +3212.9% | 471,665 | +3327.5% | 4.38% | +2985.2% |
| Q1 2021 | $334,000 | 0.0% | 13,761 | +16.4% | 0.14% | -7.2% |
| Q4 2020 | $334,000 | +52.5% | 11,821 | 0.0% | 0.15% | +27.5% |
| Q3 2020 | $219,000 | – | 11,821 | +29452.5% | 0.12% | – |
| Q4 2019 | $0 | – | 40 | – | 0.00% | – |
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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% |