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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,119 | +14.0% | 15,550 | +22.6% | 0.03% | +3.8% |
| Q1 2023 | $250,879 | +99455.2% | 12,683 | 0.0% | 0.03% | -18.8% |
| Q4 2022 | $252 | -99.9% | 12,683 | +2.7% | 0.03% | -5.9% |
| Q3 2022 | $236,000 | -9.9% | 12,350 | -10.1% | 0.03% | -10.5% |
| Q2 2022 | $262,000 | +9.6% | 13,733 | +23.5% | 0.04% | +15.2% |
| Q1 2022 | $239,000 | +13.3% | 11,123 | +14.0% | 0.03% | -8.3% |
| Q4 2021 | $211,000 | 0.0% | 9,754 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $211,000 | -0.9% | 9,754 | +7.3% | 0.04% | +50.0% |
| Q2 2021 | $213,000 | +22.4% | 9,089 | +27.1% | 0.02% | -36.8% |
| Q1 2021 | $174,000 | +3.0% | 7,149 | +19.6% | 0.04% | -7.3% |
| Q4 2020 | $169,000 | +428.1% | 5,977 | +246.5% | 0.04% | +355.6% |
| Q3 2020 | $32,000 | +45.5% | 1,725 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $22,000 | – | 1,725 | – | 0.01% | – |
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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% |