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 | $168,949 | -34.2% | 11,556 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $256,754 | -30.7% | 13,954 | -25.5% | 0.00% | -50.0% |
| Q1 2023 | $370,499 | +2.9% | 18,731 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $359,900 | +39.0% | 18,131 | +33.6% | 0.00% | +100.0% |
| Q3 2022 | $259,000 | +0.4% | 13,568 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -24.1% | 13,568 | -14.2% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -17.7% | 15,809 | -18.9% | 0.00% | -50.0% |
| Q4 2021 | $413,000 | +0.2% | 19,502 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $412,000 | -14.7% | 19,026 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $483,000 | +3.4% | 20,594 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $467,000 | +4.7% | 19,206 | +21.6% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | +230.4% | 15,800 | +115.8% | 0.00% | +100.0% |
| Q3 2020 | $135,000 | – | 7,320 | – | 0.00% | – |
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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% |