ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,170 | +83.2% | 25,661 | +130.5% | 0.01% | +75.0% |
| Q2 2023 | $204,806 | -41.3% | 11,131 | -36.9% | 0.01% | -42.9% |
| Q1 2023 | $348,669 | +132473.8% | 17,627 | +33.2% | 0.01% | -6.7% |
| Q4 2022 | $263 | -99.9% | 13,233 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $251,000 | -25.7% | 13,154 | -25.8% | 0.02% | +7.1% |
| Q2 2022 | $338,000 | -37.2% | 17,720 | -29.1% | 0.01% | 0.0% |
| Q1 2022 | $538,000 | -7.2% | 24,987 | -8.9% | 0.01% | +7.7% |
| Q4 2021 | $580,000 | -9.1% | 27,414 | -7.0% | 0.01% | -23.5% |
| Q3 2021 | $638,000 | -33.8% | 29,463 | -28.3% | 0.02% | -34.6% |
| Q2 2021 | $964,000 | -10.4% | 41,086 | -7.6% | 0.03% | -10.3% |
| Q1 2021 | $1,076,000 | – | 44,466 | – | 0.03% | – |
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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% |