ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 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 | 1,050,000 | $15,351,000 | 4.77% |
| Arosa Capital Management LP | 1,000,000 | $14,620,000 | 4.54% |
| Total Wealth Planning, LLC | 1,136,196 | $16,611,184 | 3.39% |
| Stelac Advisory Services LLC | 370,760 | $5,384,934 | 2.94% |
| TOBIAS FINANCIAL ADVISORS, INC. | 508,308 | $7,431,467 | 1.95% |
| BBJS FINANCIAL ADVISORS, LLC | 344,550 | $5,037,328 | 1.91% |
| ELEMENT POINTE ADVISORS, LLC | 506,476 | $7,404,676 | 1.90% |
| MRA Advisory Group | 172,182 | $2,517,298 | 1.80% |
| PENOBSCOT WEALTH MANAGEMENT | 150,318 | $2,202 | 1.67% |
| First Affirmative Financial Network | 102,938 | $1,504,948 | 1.47% |