ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,003 | -20.5% | 3,420 | 0.0% | 0.02% | -19.0% |
| Q2 2023 | $62,931 | -6.4% | 3,420 | +0.6% | 0.02% | -8.7% |
| Q1 2023 | $67,232 | +10.2% | 3,399 | +5.6% | 0.02% | -4.2% |
| Q3 2022 | $61,000 | +1.7% | 3,220 | +3.0% | 0.02% | -4.0% |
| Q2 2022 | $60,000 | +3.4% | 3,125 | +16.3% | 0.02% | +19.0% |
| Q1 2022 | $58,000 | -12.1% | 2,688 | -13.2% | 0.02% | -22.2% |
| Q4 2021 | $66,000 | +6.5% | 3,095 | +8.6% | 0.03% | 0.0% |
| Q3 2021 | $62,000 | +113.8% | 2,851 | +131.8% | 0.03% | +107.7% |
| Q2 2021 | $29,000 | +52.6% | 1,230 | +54.9% | 0.01% | +44.4% |
| Q1 2021 | $19,000 | +216.7% | 794 | +295.0% | 0.01% | +350.0% |
| Q4 2020 | $6,000 | +500.0% | 201 | +229.5% | 0.00% | – |
| Q3 2020 | $1,000 | – | 61 | – | 0.00% | – |
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% |