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 | $323,890 | -42.2% | 22,154 | -27.2% | 0.21% | -40.2% |
| Q2 2023 | $559,984 | -4.6% | 30,434 | +2.6% | 0.35% | -7.2% |
| Q1 2023 | $586,916 | +14.8% | 29,672 | +15.2% | 0.38% | +2.7% |
| Q4 2022 | $511,459 | +75.8% | 25,766 | +69.2% | 0.36% | +51.5% |
| Q3 2022 | $291,000 | +11.5% | 15,225 | +11.2% | 0.24% | +5.7% |
| Q2 2022 | $261,000 | -11.2% | 13,693 | +0.1% | 0.23% | -3.0% |
| Q1 2022 | $294,000 | -2.0% | 13,681 | -3.6% | 0.24% | +4.4% |
| Q4 2021 | $300,000 | -1.0% | 14,190 | +1.3% | 0.22% | -10.7% |
| Q3 2021 | $303,000 | -9.6% | 14,010 | -2.0% | 0.25% | -8.7% |
| Q2 2021 | $335,000 | -19.7% | 14,291 | -16.7% | 0.28% | -28.5% |
| Q1 2021 | $417,000 | -17.3% | 17,148 | -3.8% | 0.39% | -32.9% |
| Q4 2020 | $504,000 | – | 17,824 | – | 0.58% | – |
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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% |