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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |