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 | $2,543,000 | -30.6% | 173,937 | -12.8% | 0.01% | -28.6% |
| Q2 2023 | $3,663,000 | -11.8% | 199,580 | -4.8% | 0.01% | -22.2% |
| Q1 2023 | $4,151,000 | -13.5% | 209,647 | -13.3% | 0.01% | -18.2% |
| Q4 2022 | $4,798,000 | -0.2% | 241,803 | -4.5% | 0.01% | -15.4% |
| Q3 2022 | $4,809,000 | +26.9% | 253,145 | +26.8% | 0.01% | +30.0% |
| Q2 2022 | $3,790,000 | -26.0% | 199,661 | -16.2% | 0.01% | -9.1% |
| Q1 2022 | $5,123,000 | +77.5% | 238,237 | +74.5% | 0.01% | +83.3% |
| Q4 2021 | $2,886,000 | -4.7% | 136,516 | -2.3% | 0.01% | -25.0% |
| Q3 2021 | $3,027,000 | +14.0% | 139,724 | +23.6% | 0.01% | 0.0% |
| Q2 2021 | $2,655,000 | +7.6% | 113,091 | +12.0% | 0.01% | 0.0% |
| Q1 2021 | $2,467,000 | +109.2% | 100,972 | +141.6% | 0.01% | +60.0% |
| Q4 2020 | $1,179,000 | +346.6% | 41,794 | +194.0% | 0.01% | +400.0% |
| Q3 2020 | $264,000 | +109.5% | 14,214 | +42.1% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | – | 10,003 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |