ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 153 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,273,720 | -23.5% | 429,119 | -3.8% | 0.01% | -14.3% |
| Q2 2023 | $8,206,142 | -9.4% | 445,986 | -2.6% | 0.01% | -12.5% |
| Q1 2023 | $9,057,779 | -0.7% | 457,926 | -0.4% | 0.01% | -11.1% |
| Q4 2022 | $9,123,083 | +2.7% | 459,601 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $8,887,000 | +3.8% | 465,491 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $8,558,000 | -8.3% | 449,218 | +3.4% | 0.01% | +12.5% |
| Q1 2022 | $9,333,000 | +8.3% | 434,473 | +6.7% | 0.01% | +14.3% |
| Q4 2021 | $8,618,000 | -0.4% | 407,098 | +1.8% | 0.01% | -12.5% |
| Q3 2021 | $8,654,000 | -9.8% | 399,745 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $9,594,000 | +2.4% | 408,935 | +6.0% | 0.01% | -11.1% |
| Q1 2021 | $9,372,000 | -13.4% | 385,643 | +0.7% | 0.01% | -18.2% |
| Q4 2020 | $10,817,000 | +55.3% | 383,034 | +1.7% | 0.01% | +37.5% |
| Q3 2020 | $6,964,000 | +910.7% | 376,665 | +584.8% | 0.01% | +700.0% |
| Q2 2020 | $689,000 | +59.9% | 55,000 | +22.0% | 0.00% | 0.0% |
| Q1 2020 | $431,000 | -15.8% | 45,100 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $512,000 | +7.8% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $475,000 | +2.4% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | +8.9% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $426,000 | +18.3% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $360,000 | -4.0% | 43,600 | 0.0% | 0.00% | – |
| Q3 2018 | $375,000 | -1.6% | 43,600 | 0.0% | 0.00% | – |
| Q2 2018 | $381,000 | +1.1% | 43,600 | +10.1% | 0.00% | – |
| Q1 2018 | $377,000 | +2.2% | 39,600 | 0.0% | 0.00% | – |
| Q4 2017 | $369,000 | +3.7% | 39,600 | 0.0% | 0.00% | – |
| Q3 2017 | $356,000 | 0.0% | 39,600 | -4.8% | 0.00% | – |
| Q2 2017 | $356,000 | 0.0% | 41,600 | 0.0% | 0.00% | – |
| Q1 2017 | $356,000 | +24.0% | 41,600 | +14.3% | 0.00% | – |
| Q4 2016 | $287,000 | +212.0% | 36,400 | +256.9% | 0.00% | – |
| Q3 2015 | $92,000 | -18.6% | 10,200 | 0.0% | 0.00% | – |
| Q2 2015 | $113,000 | – | 10,200 | – | 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% |