ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,161 | -40.0% | 21,694 | -24.5% | 0.04% | -40.0% |
| Q2 2023 | $528,655 | -17.8% | 28,731 | -11.6% | 0.06% | -22.1% |
| Q1 2023 | $643,233 | -23.3% | 32,519 | -23.0% | 0.08% | -30.6% |
| Q4 2022 | $838,550 | -3.3% | 42,244 | -6.9% | 0.11% | -12.6% |
| Q3 2022 | $867,000 | -2.3% | 45,398 | -2.5% | 0.13% | -2.3% |
| Q2 2022 | $887,000 | -18.0% | 46,559 | -7.4% | 0.13% | -5.1% |
| Q1 2022 | $1,082,000 | +39.3% | 50,271 | +36.9% | 0.14% | +33.0% |
| Q4 2021 | $777,000 | -16.3% | 36,714 | -14.4% | 0.10% | -38.3% |
| Q3 2021 | $928,000 | -10.4% | 42,881 | -2.9% | 0.17% | -10.7% |
| Q2 2021 | $1,036,000 | -21.5% | 44,169 | -18.6% | 0.19% | -34.8% |
| Q1 2021 | $1,319,000 | +142.0% | 54,276 | +181.3% | 0.29% | +202.1% |
| Q4 2020 | $545,000 | – | 19,298 | – | 0.10% | – |
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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% |