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 | $25,585 | -20.5% | 1,750 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $32,200 | -16.5% | 1,750 | -10.3% | 0.01% | -18.2% |
| Q1 2023 | $38,571 | +101402.6% | 1,950 | 0.0% | 0.01% | – |
| Q4 2022 | $38 | -99.9% | 1,950 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | 0.0% | 1,950 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -9.8% | 1,950 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | 0.0% | 1,950 | 0.0% | 0.00% | – |
| Q4 2021 | $41,000 | -2.4% | 1,950 | 0.0% | 0.00% | – |
| Q3 2021 | $42,000 | -6.7% | 1,950 | 0.0% | 0.00% | – |
| Q2 2021 | $45,000 | -4.3% | 1,950 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +17.5% | 1,950 | +34.5% | 0.00% | – |
| Q4 2020 | $40,000 | +73.9% | 1,450 | +16.0% | 0.00% | – |
| Q3 2020 | $23,000 | +53.3% | 1,250 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | -99.9% | 1,250 | -54.5% | 0.00% | -100.0% |
| Q1 2020 | $14,336,000 | +89500.0% | 2,750 | +75.4% | 0.01% | – |
| Q2 2019 | $16,000 | -99.9% | 1,568 | +0.1% | 0.00% | -100.0% |
| Q4 2018 | $12,937,000 | -74.7% | 1,566 | -29.2% | 0.01% | -68.8% |
| Q3 2018 | $51,158,000 | +275.1% | 2,212 | +41.6% | 0.02% | +220.0% |
| Q2 2018 | $13,638,000 | -6.7% | 1,562 | +0.3% | 0.01% | -37.5% |
| Q1 2018 | $14,613,000 | -1.7% | 1,557 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,862,000 | +5.5% | 1,557 | +0.2% | 0.01% | -11.1% |
| Q3 2017 | $14,083,000 | +5.6% | 1,554 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,341,000 | +1.3% | 1,554 | +0.3% | 0.01% | +50.0% |
| Q1 2017 | $13,175,000 | – | 1,550 | – | 0.01% | – |
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% |