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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,643 | -92.4% | 7,328 | -95.3% | 0.02% | -92.9% |
| Q3 2022 | $2,920,000 | +43.6% | 157,118 | +87.8% | 0.24% | +67.4% |
| Q1 2021 | $2,033,000 | +2.6% | 83,676 | +19.2% | 0.14% | +5.9% |
| Q4 2020 | $1,982,000 | +134.3% | 70,175 | +53.3% | 0.14% | +88.9% |
| Q3 2020 | $846,000 | +42.2% | 45,774 | -26.6% | 0.07% | -15.3% |
| Q1 2020 | $595,000 | -77.1% | 62,341 | -71.9% | 0.08% | -69.3% |
| Q4 2019 | $2,602,000 | -27.3% | 221,469 | -32.6% | 0.28% | -32.3% |
| Q3 2019 | $3,581,000 | -11.6% | 328,514 | -13.7% | 0.41% | -13.0% |
| Q2 2019 | $4,051,000 | +11.1% | 380,701 | +1.9% | 0.47% | +3.8% |
| Q1 2019 | $3,646,000 | +11.3% | 373,597 | -5.8% | 0.45% | +1.3% |
| Q4 2018 | $3,277,000 | -0.1% | 396,756 | +4.1% | 0.45% | +22.1% |
| Q3 2018 | $3,279,000 | +27.8% | 381,281 | +29.7% | 0.37% | +17.7% |
| Q2 2018 | $2,566,000 | -5.0% | 293,949 | +3.6% | 0.31% | -11.4% |
| Q1 2018 | $2,700,000 | +106.9% | 283,656 | +102.6% | 0.35% | +97.2% |
| Q4 2017 | $1,305,000 | – | 140,038 | – | 0.18% | – |
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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% |