ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,824 | -20.5% | 69,345 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $1,275,948 | -7.0% | 69,345 | 0.0% | 0.03% | -54.2% |
| Q1 2023 | $1,371,644 | -0.4% | 69,345 | 0.0% | 0.06% | -10.6% |
| Q4 2022 | $1,376,498 | +4.0% | 69,345 | 0.0% | 0.07% | -15.4% |
| Q3 2022 | $1,324,000 | +0.2% | 69,345 | 0.0% | 0.08% | -12.4% |
| Q2 2022 | $1,321,000 | -11.5% | 69,345 | 0.0% | 0.09% | +21.9% |
| Q1 2022 | $1,492,000 | +1.6% | 69,345 | 0.0% | 0.07% | +7.4% |
| Q4 2021 | $1,468,000 | -2.2% | 69,345 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $1,501,000 | +17.2% | 69,345 | +27.0% | 0.07% | +21.1% |
| Q2 2021 | $1,281,000 | -3.5% | 54,601 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $1,327,000 | -49.7% | 54,601 | -41.5% | 0.06% | -61.6% |
| Q4 2020 | $2,636,000 | +52.7% | 93,350 | 0.0% | 0.15% | +42.5% |
| Q3 2020 | $1,726,000 | +47.6% | 93,350 | 0.0% | 0.11% | +82.8% |
| Q2 2020 | $1,169,000 | +31.2% | 93,350 | 0.0% | 0.06% | -4.9% |
| Q1 2020 | $891,000 | -13.9% | 93,350 | +6.0% | 0.06% | -21.8% |
| Q4 2019 | $1,035,000 | +16.2% | 88,080 | +7.8% | 0.08% | +1.3% |
| Q3 2019 | $891,000 | +2.5% | 81,700 | 0.0% | 0.08% | -10.5% |
| Q2 2019 | $869,000 | +9.0% | 81,700 | 0.0% | 0.09% | +8.9% |
| Q1 2019 | $797,000 | – | 81,700 | – | 0.08% | – |
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% |