ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 44 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $657,000 | +233.5% | 55,890 | +209.5% | 0.00% | +300.0% |
Q3 2019 | $197,000 | +32.2% | 18,059 | +29.1% | 0.00% | 0.0% |
Q2 2019 | $149,000 | -0.7% | 13,983 | -9.5% | 0.00% | 0.0% |
Q1 2019 | $150,000 | +25.0% | 15,448 | +6.6% | 0.00% | 0.0% |
Q4 2018 | $120,000 | +66.7% | 14,493 | +72.8% | 0.00% | 0.0% |
Q3 2018 | $72,000 | +12.5% | 8,385 | +24.0% | 0.00% | 0.0% |
Q2 2018 | $64,000 | 0.0% | 6,762 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $64,000 | +10.3% | 6,762 | +9.2% | 0.00% | 0.0% |
Q4 2017 | $58,000 | +11.5% | 6,190 | +6.7% | 0.00% | 0.0% |
Q3 2017 | $52,000 | +73.3% | 5,800 | +66.2% | 0.00% | – |
Q2 2017 | $30,000 | +3.4% | 3,490 | +1.5% | 0.00% | – |
Q1 2017 | $29,000 | +61.1% | 3,438 | +54.0% | 0.00% | – |
Q4 2016 | $18,000 | -10.0% | 2,233 | +1.6% | 0.00% | – |
Q3 2016 | $20,000 | -4.8% | 2,198 | -9.1% | 0.00% | – |
Q2 2016 | $21,000 | +31.2% | 2,418 | +42.2% | 0.00% | – |
Q1 2016 | $16,000 | -48.4% | 1,700 | -45.2% | 0.00% | -100.0% |
Q4 2015 | $31,000 | -13.9% | 3,102 | -21.1% | 0.00% | 0.0% |
Q3 2015 | $36,000 | -7.7% | 3,930 | +14.6% | 0.00% | 0.0% |
Q2 2015 | $39,000 | +254.5% | 3,430 | +281.1% | 0.00% | – |
Q1 2015 | $11,000 | +22.2% | 900 | 0.0% | 0.00% | – |
Q4 2014 | $9,000 | -10.0% | 900 | 0.0% | 0.00% | – |
Q3 2014 | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – |
Q2 2014 | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – |
Q1 2014 | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – |
Q4 2013 | $9,000 | -80.0% | 900 | -79.6% | 0.00% | -100.0% |
Q3 2013 | $45,000 | +18.4% | 4,403 | 0.0% | 0.00% | +100.0% |
Q2 2013 | $38,000 | – | 4,403 | – | 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% |