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 | $622 | -19.2% | 42,563 | +1.7% | 0.34% | -14.8% |
| Q2 2023 | $770 | -1.5% | 41,833 | +5.8% | 0.40% | -4.5% |
| Q1 2023 | $782 | +2.1% | 39,542 | +2.5% | 0.42% | -0.7% |
| Q4 2022 | $766 | -99.9% | 38,587 | +2.0% | 0.42% | -3.4% |
| Q3 2022 | $722,000 | -10.5% | 37,846 | -10.7% | 0.44% | -3.5% |
| Q2 2022 | $807,000 | -10.8% | 42,370 | +0.8% | 0.45% | +7.1% |
| Q1 2022 | $905,000 | +1.1% | 42,054 | -0.5% | 0.42% | +10.7% |
| Q4 2021 | $895,000 | +3.5% | 42,260 | +5.8% | 0.38% | -3.5% |
| Q3 2021 | $865,000 | -3.8% | 39,934 | +4.2% | 0.40% | -1.5% |
| Q2 2021 | $899,000 | -15.3% | 38,332 | -12.2% | 0.40% | -20.4% |
| Q1 2021 | $1,061,000 | -33.0% | 43,650 | -22.1% | 0.50% | -38.4% |
| Q4 2020 | $1,583,000 | +29.2% | 56,040 | -15.4% | 0.82% | +3.7% |
| Q3 2020 | $1,225,000 | +47.8% | 66,243 | 0.0% | 0.79% | +39.8% |
| Q2 2020 | $829,000 | +37.7% | 66,243 | +5.0% | 0.57% | +10.8% |
| Q1 2020 | $602,000 | +128.9% | 63,074 | +106.6% | 0.51% | +275.7% |
| Q3 2018 | $263,000 | -1.1% | 30,524 | 0.0% | 0.14% | -4.9% |
| Q2 2018 | $266,000 | – | 30,524 | – | 0.14% | – |
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% |