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 | $703,406 | -9.9% | 48,112 | +13.4% | 0.04% | -12.2% |
| Q2 2023 | $780,695 | -3.6% | 42,429 | +3.7% | 0.04% | -10.9% |
| Q1 2023 | $809,667 | -3.0% | 40,934 | -2.7% | 0.05% | -11.5% |
| Q4 2022 | $834,981 | +6.6% | 42,065 | +2.6% | 0.05% | -13.3% |
| Q3 2022 | $783,000 | +0.5% | 40,992 | +0.3% | 0.06% | -13.0% |
| Q2 2022 | $779,000 | -8.1% | 40,884 | +3.8% | 0.07% | +7.8% |
| Q1 2022 | $848,000 | +2.3% | 39,391 | +0.7% | 0.06% | +4.9% |
| Q4 2021 | $829,000 | -13.8% | 39,136 | -12.0% | 0.06% | -21.8% |
| Q3 2021 | $962,000 | -29.4% | 44,454 | -23.5% | 0.08% | -9.3% |
| Q2 2021 | $1,363,000 | +27.0% | 58,081 | +31.5% | 0.09% | +11.7% |
| Q1 2021 | $1,073,000 | -37.3% | 44,157 | -27.1% | 0.08% | -45.8% |
| Q4 2020 | $1,711,000 | +69.9% | 60,584 | +11.3% | 0.14% | +40.6% |
| Q3 2020 | $1,007,000 | +118.4% | 54,452 | +47.7% | 0.10% | +60.3% |
| Q2 2020 | $461,000 | +37.6% | 36,859 | +5.1% | 0.06% | +31.2% |
| Q1 2020 | $335,000 | +1422.7% | 35,077 | +1429.1% | 0.05% | +700.0% |
| Q1 2018 | $22,000 | +37.5% | 2,294 | +38.4% | 0.01% | +50.0% |
| Q4 2017 | $16,000 | – | 1,657 | – | 0.00% | – |
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% |