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 | $235,558 | -39.7% | 16,112 | -24.2% | 0.00% | -50.0% |
| Q2 2023 | $390,852 | -21.2% | 21,242 | -15.0% | 0.01% | -33.3% |
| Q1 2023 | $496,247 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $496,247 | +34.1% | 25,000 | +28.9% | 0.01% | +12.5% |
| Q3 2022 | $370,000 | +17.1% | 19,393 | +16.9% | 0.01% | +33.3% |
| Q2 2022 | $316,000 | +43.6% | 16,595 | +62.5% | 0.01% | +50.0% |
| Q1 2022 | $220,000 | -18.2% | 10,215 | -10.9% | 0.00% | -33.3% |
| Q2 2021 | $269,000 | +0.4% | 11,463 | +3.9% | 0.01% | -53.8% |
| Q1 2021 | $268,000 | -32.8% | 11,037 | -21.9% | 0.01% | -38.1% |
| Q4 2020 | $399,000 | +211.7% | 14,137 | -8.6% | 0.02% | +5.0% |
| Q4 2018 | $128,000 | – | 15,467 | – | 0.02% | – |
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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% |