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 | $176,522 | -20.8% | 12,074 | -0.4% | 0.06% | -15.9% |
Q2 2023 | $222,994 | -0.3% | 12,119 | +7.2% | 0.07% | +1.5% |
Q1 2023 | $223,671 | -6.6% | 11,308 | -5.4% | 0.07% | +15.3% |
Q4 2022 | $239,557 | +8.9% | 11,948 | 0.0% | 0.06% | 0.0% |
Q3 2022 | $220,000 | -3.5% | 11,948 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $228,000 | +8.1% | 11,948 | 0.0% | 0.06% | +7.3% |
Q1 2022 | $211,000 | -18.5% | 11,948 | -0.2% | 0.06% | -1.8% |
Q3 2021 | $259,000 | -4.1% | 11,968 | 0.0% | 0.06% | +3.7% |
Q2 2021 | $270,000 | +31.1% | 11,968 | +25.5% | 0.05% | +31.7% |
Q1 2021 | $206,000 | – | 9,537 | – | 0.04% | – |
Download |
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% |