ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 72 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $484,000 | -13.9% | 41,309 | -19.9% | 0.00% | -25.0% |
| Q3 2019 | $562,000 | +88.0% | 51,577 | +83.6% | 0.00% | +100.0% |
| Q2 2019 | $299,000 | -7.4% | 28,091 | -15.1% | 0.00% | -33.3% |
| Q1 2019 | $323,000 | +69.1% | 33,077 | +43.0% | 0.00% | +50.0% |
| Q4 2018 | $191,000 | +26.5% | 23,127 | +32.1% | 0.00% | 0.0% |
| Q3 2018 | $151,000 | +143.5% | 17,510 | +145.8% | 0.00% | +100.0% |
| Q2 2018 | $62,000 | -10.1% | 7,125 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $69,000 | +35.3% | 7,237 | +33.9% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | +24.4% | 5,405 | +19.7% | 0.00% | 0.0% |
| Q3 2017 | $41,000 | +5.1% | 4,516 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | -9.3% | 4,608 | -8.9% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | -50.6% | 5,058 | -54.7% | 0.00% | -50.0% |
| Q4 2016 | $87,000 | -12.1% | 11,162 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $99,000 | +37.5% | 10,814 | +26.6% | 0.00% | 0.0% |
| Q2 2016 | $72,000 | – | 8,544 | – | 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% |