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 | $9,022,007 | -25.4% | 617,100 | -6.2% | 0.00% | -20.0% |
| Q2 2023 | $12,099,931 | -6.7% | 657,605 | +0.3% | 0.01% | -16.7% |
| Q1 2023 | $12,967,727 | +3.4% | 655,598 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $12,544,091 | -2.0% | 631,944 | -5.7% | 0.01% | -14.3% |
| Q3 2022 | $12,796,000 | +7.5% | 670,320 | +7.2% | 0.01% | 0.0% |
| Q2 2022 | $11,908,000 | +8.9% | 625,070 | +23.0% | 0.01% | +16.7% |
| Q1 2022 | $10,936,000 | +6.4% | 508,186 | +4.7% | 0.01% | +20.0% |
| Q4 2021 | $10,277,000 | -43.5% | 485,468 | -42.2% | 0.01% | -50.0% |
| Q3 2021 | $18,186,000 | -4.4% | 840,020 | +3.6% | 0.01% | -9.1% |
| Q2 2021 | $19,024,000 | +158.3% | 810,899 | +167.5% | 0.01% | +120.0% |
| Q1 2021 | $7,366,000 | +180.9% | 303,146 | +226.5% | 0.01% | +150.0% |
| Q4 2020 | $2,622,000 | +212.5% | 92,853 | +104.8% | 0.00% | +100.0% |
| Q3 2020 | $839,000 | +317.4% | 45,349 | +181.9% | 0.00% | – |
| Q2 2020 | $201,000 | +18.9% | 16,087 | +3.9% | 0.00% | – |
| Q3 2019 | $169,000 | – | 15,484 | – | 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% |