ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,119,920 | -64.9% | 145,001 | -55.8% | 0.00% | -60.0% |
| Q2 2023 | $6,041,956 | -50.2% | 328,367 | -46.5% | 0.01% | -54.5% |
| Q1 2023 | $12,129,777 | -15.9% | 613,234 | -15.6% | 0.01% | -15.4% |
| Q4 2022 | $14,416,608 | +8.9% | 726,278 | +4.7% | 0.01% | 0.0% |
| Q3 2022 | $13,236,000 | -3.2% | 693,361 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $13,670,000 | -14.5% | 717,585 | -11.9% | 0.01% | 0.0% |
| Q1 2022 | $15,980,000 | +50.1% | 814,322 | +62.0% | 0.01% | +44.4% |
| Q4 2021 | $10,643,000 | -25.1% | 502,730 | -23.5% | 0.01% | -30.8% |
| Q3 2021 | $14,218,000 | +11.3% | 656,739 | +20.7% | 0.01% | +8.3% |
| Q2 2021 | $12,769,000 | -28.8% | 544,280 | -26.3% | 0.01% | -33.3% |
| Q1 2021 | $17,942,000 | +8.6% | 738,338 | +26.2% | 0.02% | 0.0% |
| Q4 2020 | $16,527,000 | +119.3% | 585,225 | +43.6% | 0.02% | +100.0% |
| Q3 2020 | $7,535,000 | +122.5% | 407,529 | +50.6% | 0.01% | +80.0% |
| Q2 2020 | $3,387,000 | +120.2% | 270,545 | +68.0% | 0.01% | +150.0% |
| Q1 2020 | $1,538,000 | +411.0% | 161,006 | +528.5% | 0.00% | – |
| Q4 2019 | $301,000 | -29.8% | 25,618 | -34.9% | 0.00% | -100.0% |
| Q3 2019 | $429,000 | +28.8% | 39,333 | +25.5% | 0.00% | – |
| Q2 2019 | $333,000 | -76.1% | 31,344 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $1,393,000 | +696.0% | 142,720 | +573.0% | 0.00% | – |
| Q4 2018 | $175,000 | +82.3% | 21,208 | +111.1% | 0.00% | – |
| Q1 2018 | $96,000 | – | 10,045 | – | 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% |