ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,379 | -3.6% | 15,347 | +30.8% | 0.01% | -31.2% |
| Q4 2022 | $232,874 | +1.7% | 11,732 | -2.2% | 0.02% | -5.9% |
| Q3 2022 | $229,000 | -50.6% | 11,992 | -50.8% | 0.02% | -52.8% |
| Q2 2022 | $464,000 | -12.1% | 24,361 | -0.7% | 0.04% | -2.7% |
| Q1 2022 | $528,000 | -3.1% | 24,544 | -4.7% | 0.04% | -5.1% |
| Q4 2021 | $545,000 | -49.9% | 25,754 | -48.8% | 0.04% | -52.4% |
| Q3 2021 | $1,088,000 | -18.4% | 50,264 | -11.6% | 0.08% | -22.6% |
| Q2 2021 | $1,333,000 | +3.3% | 56,837 | +7.1% | 0.11% | -11.7% |
| Q1 2021 | $1,290,000 | -14.5% | 53,084 | -0.6% | 0.12% | -14.9% |
| Q4 2020 | $1,508,000 | +153.0% | 53,410 | +65.8% | 0.14% | +107.4% |
| Q3 2020 | $596,000 | +348.1% | 32,219 | +202.4% | 0.07% | +277.8% |
| Q2 2020 | $133,000 | – | 10,656 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |