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 | $332,605 | -20.5% | 22,750 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $418,600 | -10.9% | 22,750 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $469,775 | -68.9% | 23,750 | -38.7% | 0.00% | -33.3% |
| Q4 2022 | $1,509,788 | +321.7% | 38,750 | +106.7% | 0.00% | +50.0% |
| Q3 2022 | $358,000 | -4.8% | 18,750 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $376,000 | -15.9% | 19,750 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $447,000 | +52.6% | 20,750 | +50.4% | 0.00% | +100.0% |
| Q4 2021 | $293,000 | +18.6% | 13,800 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $247,000 | – | 11,426 | – | 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% |