ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,021 | -21.9% | 17,512 | -1.7% | 0.17% | -18.8% |
Q2 2023 | $327,910 | -22.5% | 17,821 | -16.7% | 0.21% | -36.2% |
Q1 2023 | $423,288 | -2.6% | 21,400 | -2.3% | 0.33% | -15.4% |
Q4 2022 | $434,692 | -1.9% | 21,899 | -5.6% | 0.40% | -3.2% |
Q3 2022 | $443,000 | -0.4% | 23,201 | -0.6% | 0.41% | +2.8% |
Q2 2022 | $445,000 | -11.7% | 23,347 | -0.3% | 0.40% | +14.1% |
Q1 2022 | $504,000 | -4.7% | 23,418 | -6.3% | 0.35% | +4.8% |
Q4 2021 | $529,000 | +164.5% | 24,997 | +170.8% | 0.33% | +140.6% |
Q3 2021 | $200,000 | – | 9,231 | – | 0.14% | – |
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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% |