ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,483 | -13.2% | 2,769 | +9.3% | 0.01% | -11.1% |
| Q2 2023 | $46,626 | -7.0% | 2,534 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $50,123 | -0.4% | 2,534 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $50,300 | +4.8% | 2,534 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $48,000 | +50.0% | 2,534 | +51.0% | 0.01% | +42.9% |
| Q2 2022 | $32,000 | -5.9% | 1,678 | +6.3% | 0.01% | +16.7% |
| Q1 2022 | $34,000 | +9.7% | 1,579 | +9.1% | 0.01% | +20.0% |
| Q4 2021 | $31,000 | -6.1% | 1,447 | -4.1% | 0.01% | -16.7% |
| Q3 2021 | $33,000 | -5.7% | 1,509 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $35,000 | -7.9% | 1,509 | -3.5% | 0.01% | -14.3% |
| Q1 2021 | $38,000 | -40.6% | 1,563 | -31.5% | 0.01% | -46.2% |
| Q4 2020 | $64,000 | +73.0% | 2,283 | +15.1% | 0.01% | +62.5% |
| Q3 2020 | $37,000 | -2.6% | 1,984 | -34.4% | 0.01% | 0.0% |
| Q2 2020 | $38,000 | +31.0% | 3,023 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $29,000 | -19.4% | 3,023 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $36,000 | +63.6% | 3,023 | +46.7% | 0.01% | +60.0% |
| Q3 2019 | $22,000 | +4.8% | 2,060 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +10.5% | 1,935 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +18.8% | 1,935 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $16,000 | -5.9% | 1,935 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | – | 1,935 | – | 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% |