ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,309,484 | -39.6% | 2,209,951 | -24.0% | 0.01% | -41.7% |
Q2 2023 | $53,504,035 | -7.5% | 2,907,828 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $57,840,399 | +30.6% | 2,924,186 | +31.1% | 0.01% | 0.0% |
Q4 2022 | $44,276,457 | -50.2% | 2,230,552 | -52.1% | 0.01% | -47.8% |
Q3 2022 | $88,982,000 | +22.5% | 4,661,175 | +22.2% | 0.02% | +27.8% |
Q2 2022 | $72,643,000 | -20.0% | 3,813,313 | -9.7% | 0.02% | +12.5% |
Q1 2022 | $90,848,000 | -65.9% | 4,221,586 | -66.4% | 0.02% | +100.0% |
Q4 2021 | $266,372,000 | +69.1% | 12,582,498 | +72.9% | 0.01% | -61.9% |
Q3 2021 | $157,526,000 | -17.8% | 7,276,025 | -10.9% | 0.02% | -22.2% |
Q2 2021 | $191,599,000 | +47.6% | 8,167,038 | +52.8% | 0.03% | +35.0% |
Q1 2021 | $129,848,000 | -8.2% | 5,343,566 | +6.6% | 0.02% | +66.7% |
Q4 2020 | $141,506,000 | +882.1% | 5,010,834 | +543.0% | 0.01% | +500.0% |
Q3 2020 | $14,408,000 | +5462.9% | 779,243 | +3666.8% | 0.00% | – |
Q2 2020 | $259,000 | -82.5% | 20,687 | -86.6% | 0.00% | – |
Q1 2020 | $1,477,000 | +463.7% | 154,569 | +593.1% | 0.00% | – |
Q4 2019 | $262,000 | +39.4% | 22,301 | +29.6% | 0.00% | – |
Q3 2019 | $188,000 | -89.3% | 17,202 | -90.4% | 0.00% | -100.0% |
Q1 2019 | $1,760,000 | +807.2% | 179,765 | +709.9% | 0.00% | – |
Q2 2018 | $194,000 | -61.1% | 22,197 | -58.5% | 0.00% | – |
Q4 2017 | $499,000 | +319.3% | 53,547 | +302.5% | 0.00% | – |
Q3 2017 | $119,000 | -70.2% | 13,304 | -71.5% | 0.00% | – |
Q2 2017 | $400,000 | -71.6% | 46,700 | -73.7% | 0.00% | -100.0% |
Q4 2016 | $1,407,000 | -42.4% | 177,834 | -36.0% | 0.00% | 0.0% |
Q2 2016 | $2,444,000 | +270.9% | 277,676 | +297.2% | 0.00% | – |
Q1 2016 | $659,000 | -5.2% | 69,913 | -1.1% | 0.00% | – |
Q4 2015 | $695,000 | -55.6% | 70,673 | -59.0% | 0.00% | -100.0% |
Q3 2015 | $1,565,000 | -18.6% | 172,494 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $1,923,000 | +159.9% | 172,935 | +178.2% | 0.00% | – |
Q1 2015 | $740,000 | +421.1% | 62,164 | +323.0% | 0.00% | – |
Q4 2014 | $142,000 | -87.8% | 14,695 | -85.0% | 0.00% | -100.0% |
Q2 2014 | $1,166,000 | +195.2% | 97,985 | +177.8% | 0.00% | – |
Q1 2014 | $395,000 | -66.1% | 35,268 | -68.4% | 0.00% | -100.0% |
Q4 2013 | $1,165,000 | +11.1% | 111,581 | +8.4% | 0.00% | 0.0% |
Q3 2013 | $1,049,000 | +50.9% | 102,891 | +29.0% | 0.00% | – |
Q2 2013 | $695,000 | – | 79,787 | – | 0.00% | – |
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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% |