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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,431 | -27.4% | 110,084 | -8.6% | 0.06% | -25.0% |
| Q2 2023 | $2,216,968 | -38.2% | 120,487 | -33.5% | 0.08% | -42.9% |
| Q1 2023 | $3,585,466 | +52.9% | 181,267 | +53.4% | 0.15% | +40.0% |
| Q4 2022 | $2,345,213 | +0.2% | 118,147 | -3.6% | 0.10% | -12.5% |
| Q3 2022 | $2,340,000 | +3.8% | 122,563 | +3.6% | 0.12% | -19.5% |
| Q2 2022 | $2,254,000 | -25.8% | 118,322 | -16.1% | 0.15% | -12.4% |
| Q1 2022 | $3,036,000 | +22.7% | 141,065 | +20.7% | 0.17% | +29.8% |
| Q4 2021 | $2,475,000 | -13.4% | 116,895 | -11.4% | 0.13% | -22.5% |
| Q3 2021 | $2,858,000 | -9.2% | 131,992 | -1.6% | 0.17% | -9.6% |
| Q2 2021 | $3,146,000 | -27.3% | 134,102 | -24.7% | 0.19% | -36.8% |
| Q1 2021 | $4,327,000 | +187.1% | 178,067 | +233.8% | 0.30% | +164.3% |
| Q4 2020 | $1,507,000 | – | 53,347 | – | 0.11% | – |
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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% |