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 | $3,027,503 | -22.0% | 207,079 | -1.8% | 0.00% | -20.0% |
| Q2 2023 | $3,881,332 | -10.7% | 210,942 | -4.0% | 0.01% | -16.7% |
| Q1 2023 | $4,344,419 | -0.4% | 219,637 | -0.0% | 0.01% | -14.3% |
| Q4 2022 | $4,360,637 | +2.9% | 219,679 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $4,237,000 | -1.9% | 221,949 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $4,317,000 | +10.0% | 226,598 | +24.3% | 0.01% | +16.7% |
| Q1 2022 | $3,924,000 | -27.7% | 182,359 | -28.9% | 0.01% | -33.3% |
| Q4 2021 | $5,430,000 | -8.6% | 256,516 | -6.5% | 0.01% | -18.2% |
| Q3 2021 | $5,938,000 | -0.4% | 274,260 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $5,962,000 | +0.9% | 254,110 | +4.5% | 0.01% | -8.3% |
| Q1 2021 | $5,910,000 | +12.5% | 243,216 | +30.8% | 0.01% | 0.0% |
| Q4 2020 | $5,251,000 | +503.6% | 185,958 | +295.2% | 0.01% | +500.0% |
| Q3 2020 | $870,000 | +58.2% | 47,055 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $550,000 | +40.7% | 43,928 | +7.3% | 0.00% | +100.0% |
| Q1 2020 | $391,000 | -50.5% | 40,922 | -39.2% | 0.00% | -50.0% |
| Q4 2019 | $790,000 | +9.0% | 67,259 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $725,000 | +9.5% | 66,532 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $662,000 | -30.2% | 62,251 | -35.9% | 0.00% | -33.3% |
| Q1 2019 | $948,000 | +7.1% | 97,116 | -9.4% | 0.00% | -25.0% |
| Q4 2018 | $885,000 | -5.4% | 107,134 | -1.5% | 0.00% | +33.3% |
| Q3 2018 | $936,000 | -11.4% | 108,780 | -10.2% | 0.00% | -25.0% |
| Q2 2018 | $1,057,000 | -6.0% | 121,079 | +2.4% | 0.00% | -20.0% |
| Q1 2018 | $1,125,000 | -0.9% | 118,194 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $1,135,000 | +23.6% | 121,742 | +19.1% | 0.01% | +25.0% |
| Q3 2017 | $918,000 | +80.0% | 102,246 | +71.7% | 0.00% | +33.3% |
| Q2 2017 | $510,000 | +93.2% | 59,553 | +92.8% | 0.00% | +200.0% |
| Q1 2017 | $264,000 | +91.3% | 30,888 | +76.9% | 0.00% | 0.0% |
| Q4 2016 | $138,000 | +51.6% | 17,465 | +75.5% | 0.00% | 0.0% |
| Q3 2016 | $91,000 | +4.6% | 9,950 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | +112.2% | 9,950 | +125.8% | 0.00% | – |
| Q1 2016 | $41,000 | – | 4,406 | – | 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% |