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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $466,000 | -0.4% | 21,981 | +1.6% | 0.02% | -3.8% |
| Q3 2021 | $468,000 | -2.9% | 21,626 | +5.3% | 0.03% | -3.7% |
| Q2 2021 | $482,000 | -2.4% | 20,546 | +1.0% | 0.03% | -10.0% |
| Q1 2021 | $494,000 | -16.6% | 20,336 | -3.0% | 0.03% | -23.1% |
| Q4 2020 | $592,000 | +60.9% | 20,970 | +5.2% | 0.04% | +39.3% |
| Q3 2020 | $368,000 | +67.3% | 19,941 | +13.0% | 0.03% | +55.6% |
| Q2 2020 | $220,000 | +25.7% | 17,641 | -4.2% | 0.02% | +5.9% |
| Q1 2020 | $175,000 | +11.5% | 18,416 | +37.6% | 0.02% | +41.7% |
| Q4 2019 | $157,000 | +8.3% | 13,388 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $145,000 | +2.1% | 13,388 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $142,000 | +545.5% | 13,388 | +473.1% | 0.01% | +500.0% |
| Q1 2019 | $22,000 | +10.0% | 2,336 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | 0.0% | 2,336 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | – | 2,336 | – | 0.00% | – |
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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% |