ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,396 | -12.3% | 17,332 | +10.4% | 0.08% | -8.1% |
| Q2 2023 | $288,772 | -12.9% | 15,694 | -6.3% | 0.09% | -15.7% |
| Q1 2023 | $331,476 | +0.1% | 16,758 | +0.5% | 0.10% | -8.1% |
| Q4 2022 | $331,141 | -9.0% | 16,682 | -12.6% | 0.11% | -29.3% |
| Q3 2022 | $364,000 | 0.0% | 19,086 | 0.0% | 0.16% | -6.0% |
| Q2 2022 | $364,000 | +47.4% | 19,086 | +66.5% | 0.17% | +62.1% |
| Q1 2022 | $247,000 | +3.8% | 11,461 | +2.1% | 0.10% | -4.6% |
| Q4 2021 | $238,000 | +7.7% | 11,221 | +10.0% | 0.11% | -10.7% |
| Q3 2021 | $221,000 | -3.1% | 10,199 | +5.1% | 0.12% | -7.6% |
| Q2 2021 | $228,000 | +11.8% | 9,705 | +15.8% | 0.13% | -2.2% |
| Q1 2021 | $204,000 | -1.9% | 8,378 | +13.8% | 0.13% | -8.8% |
| Q4 2020 | $208,000 | – | 7,363 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |