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 | $257,410 | -12.3% | 17,643 | +10.7% | 0.04% | -10.3% |
| Q2 2023 | $293,350 | -6.4% | 15,943 | +0.6% | 0.04% | -13.3% |
| Q1 2023 | $313,432 | -11.1% | 15,846 | -10.8% | 0.04% | +25.0% |
| Q4 2022 | $352,594 | +18.7% | 17,763 | +14.3% | 0.04% | -43.8% |
| Q3 2022 | $297,000 | +1.7% | 15,540 | +1.3% | 0.06% | +146.2% |
| Q2 2022 | $292,000 | -26.3% | 15,340 | -16.5% | 0.03% | -63.4% |
| Q1 2022 | $396,000 | -6.4% | 18,382 | -8.0% | 0.07% | -4.1% |
| Q4 2021 | $423,000 | -19.7% | 19,974 | -18.0% | 0.07% | -21.3% |
| Q3 2021 | $527,000 | -14.4% | 24,347 | -7.3% | 0.09% | -17.5% |
| Q2 2021 | $616,000 | -41.9% | 26,273 | -35.3% | 0.11% | +16.3% |
| Q1 2021 | $1,061,000 | +100.9% | 40,597 | +117.3% | 0.10% | +2.1% |
| Q4 2020 | $528,000 | +104.7% | 18,680 | +33.7% | 0.10% | +50.0% |
| Q3 2020 | $258,000 | +47.4% | 13,968 | 0.0% | 0.06% | +52.4% |
| Q2 2020 | $175,000 | +31.6% | 13,968 | +0.4% | 0.04% | +2.4% |
| Q1 2020 | $133,000 | – | 13,909 | – | 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% |