ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 112 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,506,650 | -31.4% | 513,451 | -13.7% | 0.00% | 0.0% |
| Q2 2023 | $10,945,164 | -12.3% | 594,846 | -5.7% | 0.00% | -33.3% |
| Q1 2023 | $12,473,367 | +4.8% | 630,605 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $11,900,484 | +4.2% | 599,521 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $11,425,000 | +0.2% | 598,488 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,402,000 | -11.5% | 598,492 | -0.0% | 0.00% | +50.0% |
| Q1 2022 | $12,882,000 | +1.7% | 598,624 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,669,000 | -3.6% | 598,411 | -1.4% | 0.00% | -33.3% |
| Q3 2021 | $13,139,000 | -11.5% | 606,884 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $14,839,000 | -3.2% | 632,520 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $15,325,000 | -14.1% | 630,681 | -0.2% | 0.00% | -25.0% |
| Q4 2020 | $17,837,000 | +53.2% | 631,630 | +0.3% | 0.00% | +33.3% |
| Q3 2020 | $11,643,000 | +47.7% | 629,675 | -0.0% | 0.00% | +50.0% |
| Q2 2020 | $7,884,000 | +31.0% | 629,676 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $6,018,000 | -18.7% | 630,176 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $7,399,000 | +28.2% | 629,675 | +18.9% | 0.00% | 0.0% |
| Q3 2019 | $5,773,000 | +2.4% | 529,675 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,636,000 | +9.0% | 529,675 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $5,170,000 | +18.2% | 529,675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,375,000 | -4.0% | 529,675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,555,000 | -1.5% | 529,675 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,624,000 | -8.3% | 529,676 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,043,000 | +133.5% | 529,676 | +128.6% | 0.00% | 0.0% |
| Q4 2017 | $2,160,000 | +3.8% | 231,676 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,080,000 | – | 231,676 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |