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 | $3,190,734 | -39.7% | 218,244 | -24.1% | 0.18% | -35.8% |
| Q2 2023 | $5,287,922 | +6.5% | 287,388 | +13.4% | 0.27% | +3.8% |
| Q1 2023 | $4,965,169 | +415.0% | 253,456 | +421.8% | 0.26% | +347.5% |
| Q4 2022 | $964,139 | -1.8% | 48,571 | -5.6% | 0.06% | -13.2% |
| Q3 2022 | $982,000 | +43.1% | 51,459 | +43.0% | 0.07% | +30.8% |
| Q2 2022 | $686,000 | -5.6% | 35,989 | +6.6% | 0.05% | -10.3% |
| Q1 2022 | $727,000 | +22.4% | 33,773 | +20.5% | 0.06% | +23.4% |
| Q4 2021 | $594,000 | +43.1% | 28,037 | +46.3% | 0.05% | +38.2% |
| Q3 2021 | $415,000 | -4.4% | 19,163 | +3.7% | 0.03% | -5.6% |
| Q2 2021 | $434,000 | +80.1% | 18,483 | +86.2% | 0.04% | +63.6% |
| Q1 2021 | $241,000 | -26.3% | 9,926 | -14.3% | 0.02% | -29.0% |
| Q4 2020 | $327,000 | -58.5% | 11,581 | -72.8% | 0.03% | -63.5% |
| Q3 2020 | $788,000 | +53.0% | 42,602 | +3.6% | 0.08% | +25.0% |
| Q2 2020 | $515,000 | +56.5% | 41,136 | +19.5% | 0.07% | +25.9% |
| Q1 2020 | $329,000 | +54.5% | 34,431 | +89.7% | 0.05% | +45.9% |
| Q4 2019 | $213,000 | +2.9% | 18,154 | -4.5% | 0.04% | +12.1% |
| Q3 2019 | $207,000 | +12.5% | 19,007 | +9.6% | 0.03% | +13.8% |
| Q2 2019 | $184,000 | +47.2% | 17,335 | +35.6% | 0.03% | +31.8% |
| Q1 2019 | $125,000 | +160.4% | 12,785 | +118.9% | 0.02% | +120.0% |
| Q4 2018 | $48,000 | -2.0% | 5,841 | +3.1% | 0.01% | -37.5% |
| Q3 2018 | $49,000 | +172.2% | 5,668 | +182.1% | 0.02% | +300.0% |
| Q2 2018 | $18,000 | – | 2,009 | – | 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% |