ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,297,487 | -61.1% | 635,943 | -51.1% | 0.00% | -60.0% |
| Q2 2023 | $23,931,206 | -2.4% | 1,300,609 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $24,527,892 | -27.8% | 1,240,035 | -27.6% | 0.01% | -37.5% |
| Q4 2022 | $33,984,987 | +165.2% | 1,712,090 | +155.1% | 0.01% | +166.7% |
| Q3 2022 | $12,813,000 | +3.5% | 671,234 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $12,378,000 | -81.2% | 649,796 | -78.8% | 0.00% | -78.6% |
| Q1 2022 | $65,945,000 | -22.8% | 3,064,350 | -24.1% | 0.01% | -17.6% |
| Q4 2021 | $85,443,000 | -3.0% | 4,036,022 | -0.8% | 0.02% | -5.6% |
| Q3 2021 | $88,103,000 | -27.3% | 4,069,430 | -21.3% | 0.02% | -33.3% |
| Q2 2021 | $121,234,000 | +11.7% | 5,167,669 | +15.7% | 0.03% | 0.0% |
| Q1 2021 | $108,552,000 | +114.4% | 4,467,180 | +149.2% | 0.03% | +107.7% |
| Q4 2020 | $50,619,000 | +168.4% | 1,792,442 | +75.7% | 0.01% | +160.0% |
| Q3 2020 | $18,859,000 | – | 1,019,965 | – | 0.01% | – |
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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% |