ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 120 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,626 | -20.5% | 1,616 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $29,734 | -31.7% | 1,616 | -26.6% | 0.01% | -40.0% |
| Q1 2023 | $43,536 | -0.4% | 2,201 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $43,690 | +4.0% | 2,201 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $42,000 | 0.0% | 2,201 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $42,000 | -10.6% | 2,201 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $47,000 | 0.0% | 2,201 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $47,000 | -2.1% | 2,201 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $48,000 | +11.6% | 2,201 | +21.4% | 0.01% | +7.7% |
| Q2 2021 | $43,000 | +22.9% | 1,813 | +25.0% | 0.01% | +8.3% |
| Q1 2021 | $35,000 | +52.2% | 1,450 | +81.2% | 0.01% | +33.3% |
| Q4 2020 | $23,000 | +155.6% | 800 | +60.0% | 0.01% | +125.0% |
| Q3 2020 | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -44.4% | 500 | -33.3% | 0.00% | -25.0% |
| Q4 2019 | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | – | 750 | – | 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% |