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 | $1,248,343 | +140955.7% | 85,386 | +106.1% | 0.01% | 0.0% |
| Q4 2022 | $885 | -99.9% | 41,423 | -12.0% | 0.01% | +16.7% |
| Q2 2021 | $1,051,000 | +21.5% | 47,091 | +33.4% | 0.01% | +20.0% |
| Q1 2021 | $865,000 | -47.1% | 35,289 | -28.9% | 0.01% | -50.0% |
| Q4 2020 | $1,634,000 | +62.7% | 49,656 | 0.0% | 0.01% | +42.9% |
| Q3 2020 | $1,004,000 | +9.6% | 49,656 | -20.6% | 0.01% | 0.0% |
| Q2 2020 | $916,000 | +54.7% | 62,507 | +7.5% | 0.01% | +40.0% |
| Q1 2020 | $592,000 | -18.9% | 58,134 | -2.0% | 0.01% | -16.7% |
| Q4 2019 | $730,000 | +12.8% | 59,315 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $647,000 | -16.8% | 59,315 | -17.8% | 0.01% | -16.7% |
| Q2 2019 | $778,000 | +29.7% | 72,190 | +22.1% | 0.01% | +20.0% |
| Q1 2019 | $600,000 | -3.2% | 59,124 | -11.7% | 0.01% | 0.0% |
| Q4 2018 | $620,000 | +18.8% | 66,995 | +5.4% | 0.01% | +25.0% |
| Q3 2018 | $522,000 | -3.9% | 63,555 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $543,000 | – | 61,174 | – | 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% |