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 | $11,819,358 | -54.4% | 808,437 | -42.6% | 0.05% | -54.0% |
| Q2 2023 | $25,903,502 | +97915.4% | 1,407,799 | +5.4% | 0.10% | -12.3% |
| Q1 2023 | $26,428 | -1.8% | 1,336,163 | -1.4% | 0.11% | -15.6% |
| Q4 2022 | $26,901 | -99.2% | 1,355,235 | +655.0% | 0.14% | +650.0% |
| Q3 2022 | $3,426,000 | +4.3% | 179,497 | +4.1% | 0.02% | +5.9% |
| Q2 2022 | $3,285,000 | -19.4% | 172,455 | -9.0% | 0.02% | -15.0% |
| Q1 2022 | $4,077,000 | +10.2% | 189,498 | +8.4% | 0.02% | +17.6% |
| Q4 2021 | $3,701,000 | +2.9% | 174,859 | +5.2% | 0.02% | -10.5% |
| Q3 2021 | $3,597,000 | -8.1% | 166,199 | -0.4% | 0.02% | -13.6% |
| Q2 2021 | $3,914,000 | +20.0% | 166,879 | +24.3% | 0.02% | 0.0% |
| Q1 2021 | $3,261,000 | +191.7% | 134,257 | +238.7% | 0.02% | +175.0% |
| Q4 2020 | $1,118,000 | +214.9% | 39,636 | +105.8% | 0.01% | +166.7% |
| Q3 2020 | $355,000 | – | 19,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |