ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 171 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,212,371 | -11.3% | 151,325 | +11.6% | 0.02% | -5.6% |
| Q2 2023 | $2,494,893 | -5.4% | 135,592 | +1.6% | 0.02% | -10.0% |
| Q1 2023 | $2,638,593 | +1.6% | 133,397 | +1.9% | 0.02% | 0.0% |
| Q4 2022 | $2,598,305 | +127.7% | 130,897 | +119.1% | 0.02% | +122.2% |
| Q3 2022 | $1,141,000 | +0.3% | 59,747 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,138,000 | -2.7% | 59,747 | +9.9% | 0.01% | +12.5% |
| Q1 2022 | $1,170,000 | +7.8% | 54,385 | +6.1% | 0.01% | +14.3% |
| Q4 2021 | $1,085,000 | -2.2% | 51,245 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,109,000 | +18.6% | 51,245 | +28.6% | 0.01% | +16.7% |
| Q2 2021 | $935,000 | -3.4% | 39,845 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $968,000 | -47.0% | 39,845 | -38.3% | 0.01% | -46.2% |
| Q4 2020 | $1,825,000 | +132.5% | 64,615 | +52.1% | 0.01% | +85.7% |
| Q3 2020 | $785,000 | +11.0% | 42,480 | -24.8% | 0.01% | +16.7% |
| Q2 2020 | $707,000 | +30.9% | 56,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $540,000 | -18.7% | 56,500 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $664,000 | – | 56,500 | – | 0.01% | – |
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% |