ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 79 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,572,326 | -47.0% | 244,345 | -33.3% | 0.02% | -45.2% |
| Q2 2023 | $6,738,004 | -4.9% | 366,196 | +2.3% | 0.03% | -8.8% |
| Q1 2023 | $7,081,819 | +1.1% | 358,029 | +1.5% | 0.03% | 0.0% |
| Q4 2022 | $7,005,133 | +2.1% | 352,903 | -1.8% | 0.03% | -5.6% |
| Q3 2022 | $6,862,000 | -1.9% | 359,443 | -2.1% | 0.04% | +5.9% |
| Q2 2022 | $6,994,000 | -12.7% | 367,134 | -1.4% | 0.03% | 0.0% |
| Q1 2022 | $8,012,000 | -0.4% | 372,302 | -2.0% | 0.03% | +6.2% |
| Q4 2021 | $8,046,000 | -1.8% | 380,053 | +0.4% | 0.03% | -11.1% |
| Q3 2021 | $8,193,000 | -20.5% | 378,429 | -13.8% | 0.04% | -20.0% |
| Q2 2021 | $10,303,000 | -49.3% | 439,186 | -47.5% | 0.04% | -4.3% |
| Q1 2021 | $20,316,000 | +90.7% | 836,076 | +121.6% | 0.05% | -9.6% |
| Q4 2020 | $10,652,000 | +142.8% | 377,207 | +59.0% | 0.05% | +116.7% |
| Q3 2020 | $4,388,000 | +79.1% | 237,293 | +21.3% | 0.02% | +71.4% |
| Q2 2020 | $2,450,000 | +45.2% | 195,678 | +10.7% | 0.01% | +27.3% |
| Q1 2020 | $1,687,000 | -17.6% | 176,685 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $2,047,000 | +25.0% | 174,234 | +16.0% | 0.01% | +22.2% |
| Q3 2019 | $1,637,000 | +5.1% | 150,153 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $1,558,000 | +22.6% | 146,460 | +12.5% | 0.01% | +12.5% |
| Q1 2019 | $1,271,000 | +18.3% | 130,190 | +0.1% | 0.01% | +14.3% |
| Q4 2018 | $1,074,000 | -25.0% | 130,034 | -21.9% | 0.01% | -12.5% |
| Q3 2018 | $1,432,000 | -2.7% | 166,478 | -1.2% | 0.01% | -11.1% |
| Q2 2018 | $1,472,000 | +25.8% | 168,564 | +37.2% | 0.01% | +28.6% |
| Q1 2018 | $1,170,000 | +6.7% | 122,863 | +4.4% | 0.01% | +16.7% |
| Q4 2017 | $1,097,000 | +26.2% | 117,669 | +21.6% | 0.01% | +20.0% |
| Q3 2017 | $869,000 | +25.6% | 96,728 | +19.6% | 0.01% | +25.0% |
| Q2 2017 | $692,000 | +2.7% | 80,848 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $674,000 | +55.7% | 78,748 | +43.3% | 0.00% | +33.3% |
| Q4 2016 | $433,000 | -12.3% | 54,959 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $494,000 | +0.2% | 53,963 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $493,000 | -44.5% | 56,113 | -41.0% | 0.00% | -50.0% |
| Q1 2016 | $889,000 | -8.2% | 95,177 | -3.3% | 0.01% | -14.3% |
| Q4 2015 | $968,000 | -0.3% | 98,405 | -8.2% | 0.01% | 0.0% |
| Q3 2015 | $971,000 | -24.1% | 107,151 | -6.9% | 0.01% | -22.2% |
| Q2 2015 | $1,280,000 | +18.5% | 115,133 | +26.5% | 0.01% | +28.6% |
| Q1 2015 | $1,080,000 | +371.6% | 91,033 | +285.1% | 0.01% | +250.0% |
| Q4 2014 | $229,000 | -1.3% | 23,638 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | -8.3% | 21,363 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $253,000 | +4.1% | 21,363 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $243,000 | -38.6% | 21,713 | -42.8% | 0.00% | -33.3% |
| Q4 2013 | $396,000 | -32.9% | 37,972 | -34.1% | 0.00% | -25.0% |
| Q3 2013 | $590,000 | +13.9% | 57,654 | -2.6% | 0.00% | +100.0% |
| Q2 2013 | $518,000 | +20.2% | 59,217 | +1.0% | 0.00% | 0.0% |
| Q1 2013 | $431,000 | -13.3% | 58,602 | -15.4% | 0.00% | 0.0% |
| Q4 2012 | $497,000 | – | 69,251 | – | 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% |