ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 44 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966,185 | -22.4% | 134,486 | -2.3% | 0.09% | -20.9% |
| Q2 2023 | $2,532,134 | -6.1% | 137,616 | +0.9% | 0.12% | -10.9% |
| Q1 2023 | $2,697,418 | +146578.5% | 136,371 | +47.2% | 0.13% | +57.3% |
| Q4 2022 | $1,839 | -99.9% | 92,668 | +23.1% | 0.08% | +20.6% |
| Q3 2022 | $1,437,000 | +1674.1% | 75,294 | +1667.5% | 0.07% | +1600.0% |
| Q2 2022 | $81,000 | +6.6% | 4,260 | +21.4% | 0.00% | +33.3% |
| Q1 2022 | $76,000 | +261.9% | 3,510 | +245.8% | 0.00% | +200.0% |
| Q4 2021 | $21,000 | -92.0% | 1,015 | -96.5% | 0.00% | -94.7% |
| Q3 2016 | $262,000 | +16.4% | 28,692 | +11.5% | 0.02% | +11.8% |
| Q2 2016 | $225,000 | +17.2% | 25,723 | +25.1% | 0.02% | +6.2% |
| Q1 2016 | $192,000 | – | 20,559 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |