ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 92 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,497,062 | -25.4% | 239,197 | -6.2% | 0.06% | -25.7% |
| Q2 2023 | $4,690,712 | -30.6% | 254,930 | -25.4% | 0.07% | -34.5% |
| Q1 2023 | $6,759,933 | -2.5% | 341,756 | -2.2% | 0.11% | -10.3% |
| Q4 2022 | $6,935,074 | +6.2% | 349,374 | +2.1% | 0.13% | -27.2% |
| Q3 2022 | $6,533,000 | +8.5% | 342,243 | +8.2% | 0.17% | +26.3% |
| Q2 2022 | $6,023,000 | -18.5% | 316,177 | -8.0% | 0.14% | -7.4% |
| Q1 2022 | $7,393,000 | +38.2% | 343,563 | +35.9% | 0.15% | +37.0% |
| Q4 2021 | $5,351,000 | +2.5% | 252,747 | +4.8% | 0.11% | +5.9% |
| Q3 2021 | $5,223,000 | -8.7% | 241,264 | -1.0% | 0.10% | -25.0% |
| Q2 2021 | $5,720,000 | +29.7% | 243,819 | +34.4% | 0.14% | +12.4% |
| Q1 2021 | $4,410,000 | +84.7% | 181,477 | +114.6% | 0.12% | +57.1% |
| Q4 2020 | $2,388,000 | +648.6% | 84,547 | +389.7% | 0.08% | +541.7% |
| Q3 2020 | $319,000 | +78.2% | 17,266 | +21.0% | 0.01% | +50.0% |
| Q2 2020 | $179,000 | +49.2% | 14,266 | +13.1% | 0.01% | +33.3% |
| Q1 2020 | $120,000 | +990.9% | 12,614 | +1072.3% | 0.01% | +500.0% |
| Q1 2019 | $11,000 | – | 1,076 | – | 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% |