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 | $20,594,168 | -9.4% | 1,465,502 | +18.6% | 0.03% | -26.2% |
| Q2 2023 | $22,739,818 | -8.6% | 1,236,015 | -1.8% | 0.04% | -31.1% |
| Q1 2023 | $24,885,094 | -9.9% | 1,258,169 | -9.6% | 0.06% | -12.9% |
| Q4 2022 | $27,630,671 | +115.3% | 1,392,270 | +106.6% | 0.07% | +1.4% |
| Q3 2022 | $12,834,000 | -0.9% | 673,746 | -0.8% | 0.07% | +16.9% |
| Q2 2022 | $12,949,000 | -8.2% | 679,381 | +3.2% | 0.06% | +40.5% |
| Q1 2022 | $14,101,000 | +2.6% | 658,092 | +1.2% | 0.04% | -10.6% |
| Q4 2021 | $13,749,000 | – | 650,199 | – | 0.05% | – |
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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% |