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 | $3 | -25.0% | 248 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $4 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4 | -20.0% | 248 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 291 | +17.3% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -73.3% | 248 | -65.1% | 0.00% | -66.7% |
| Q1 2022 | $15,000 | -98.3% | 710 | -98.3% | 0.01% | -98.4% |
| Q4 2021 | $885,000 | -55.5% | 41,822 | -54.5% | 0.38% | -58.4% |
| Q3 2021 | $1,991,000 | -20.5% | 91,991 | -13.8% | 0.91% | -18.9% |
| Q2 2021 | $2,504,000 | -2.8% | 106,777 | +0.8% | 1.12% | -11.7% |
| Q1 2021 | $2,575,000 | – | 105,972 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |