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 | $211,143 | +57.5% | 14,442 | +98.2% | 0.00% | +100.0% |
| Q2 2023 | $134,081 | -7.0% | 7,287 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $144,137 | -0.4% | 7,287 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $144,647 | -5.5% | 7,287 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -14.5% | 8,037 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -11.4% | 9,377 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $202,000 | +10.4% | 9,377 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $183,000 | +15.8% | 8,627 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $158,000 | -12.7% | 7,286 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $181,000 | -3.7% | 7,719 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $188,000 | -8.7% | 7,719 | +5.9% | 0.00% | -33.3% |
| Q4 2020 | $206,000 | +52.6% | 7,286 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $135,000 | +48.4% | 7,286 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $91,000 | +30.0% | 7,286 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -18.6% | 7,286 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $86,000 | +975.0% | 7,286 | +730.8% | 0.00% | – |
| Q3 2011 | $8,000 | -42.9% | 877 | 0.0% | 0.00% | -100.0% |
| Q2 2011 | $14,000 | -17.6% | 877 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $17,000 | +21.4% | 877 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $14,000 | -72.5% | 877 | -70.5% | 0.00% | -50.0% |
| Q3 2010 | $51,000 | +8.5% | 2,977 | -7.7% | 0.00% | 0.0% |
| Q2 2010 | $47,000 | +42.4% | 3,227 | +86.9% | 0.00% | +100.0% |
| Q1 2010 | $33,000 | -45.9% | 1,727 | -36.7% | 0.00% | -66.7% |
| Q4 2009 | $61,000 | +41.9% | 2,727 | +47.4% | 0.00% | +50.0% |
| Q3 2009 | $43,000 | +38.7% | 1,850 | +37.0% | 0.00% | 0.0% |
| Q2 2009 | $31,000 | +63.2% | 1,350 | +22.7% | 0.00% | +100.0% |
| Q1 2009 | $19,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
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% |