ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,948,628 | -16.7% | 201,685 | +4.8% | 0.96% | -15.4% |
| Q2 2023 | $3,541,329 | +1.4% | 192,464 | +9.1% | 1.13% | -4.9% |
| Q1 2023 | $3,490,735 | +9.0% | 176,478 | +9.3% | 1.19% | +3.0% |
| Q4 2022 | $3,203,790 | +12.5% | 161,400 | +8.1% | 1.15% | +2.1% |
| Q3 2022 | $2,849,000 | +3.8% | 149,252 | +3.6% | 1.13% | +6.2% |
| Q2 2022 | $2,744,000 | -9.7% | 144,039 | +1.4% | 1.06% | +0.1% |
| Q1 2022 | $3,040,000 | +10.8% | 141,982 | +9.3% | 1.06% | +11.3% |
| Q4 2021 | $2,744,000 | – | 129,954 | – | 0.95% | – |
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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% |