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 | $572,765 | -26.4% | 39,177 | -7.4% | 0.01% | -23.1% |
| Q2 2023 | $778,447 | +107867.7% | 42,307 | +16.1% | 0.01% | -13.3% |
| Q1 2023 | $721 | +33.3% | 36,434 | +33.6% | 0.02% | 0.0% |
| Q4 2022 | $541 | -99.9% | 27,276 | +10.7% | 0.02% | 0.0% |
| Q3 2022 | $470,000 | +3.3% | 24,635 | +3.3% | 0.02% | +7.1% |
| Q2 2022 | $455,000 | -21.4% | 23,859 | -11.2% | 0.01% | -22.2% |
| Q1 2022 | $579,000 | +11.1% | 26,883 | +9.3% | 0.02% | +20.0% |
| Q4 2021 | $521,000 | +3.0% | 24,589 | +5.1% | 0.02% | -6.2% |
| Q3 2021 | $506,000 | -9.3% | 23,393 | -1.6% | 0.02% | -20.0% |
| Q2 2021 | $558,000 | +18.2% | 23,779 | +22.4% | 0.02% | +5.3% |
| Q1 2021 | $472,000 | +8.5% | 19,421 | +26.0% | 0.02% | -9.5% |
| Q4 2020 | $435,000 | – | 15,412 | – | 0.02% | – |
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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% |