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 | $1,237,451 | -24.9% | 84,641 | -5.5% | 0.52% | -21.7% |
| Q2 2023 | $1,647,941 | +2.8% | 89,562 | +10.5% | 0.67% | -4.2% |
| Q1 2023 | $1,603,406 | +99305.2% | 81,062 | -0.2% | 0.70% | -3.7% |
| Q4 2022 | $1,613 | -99.9% | 81,262 | +2.7% | 0.72% | -2.7% |
| Q3 2022 | $1,510,000 | -0.6% | 79,098 | -0.8% | 0.74% | +9.4% |
| Q2 2022 | $1,519,000 | -9.6% | 79,738 | +2.2% | 0.68% | +2.3% |
| Q1 2022 | $1,680,000 | -9.9% | 78,048 | -11.4% | 0.66% | -12.7% |
| Q4 2021 | $1,865,000 | +87.8% | 88,100 | +92.0% | 0.76% | +77.2% |
| Q3 2021 | $993,000 | +120.2% | 45,875 | +138.6% | 0.43% | +115.0% |
| Q2 2021 | $451,000 | +7416.7% | 19,225 | +7590.0% | 0.20% | +6566.7% |
| Q1 2021 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $5,000 | – | 250 | – | 0.00% | – |
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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% |