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 | $281,859 | -20.5% | 19,279 | 0.0% | 0.03% | -22.2% |
| Q2 2023 | $354,734 | -7.0% | 19,279 | 0.0% | 0.04% | -12.2% |
| Q1 2023 | $381,339 | +1.4% | 19,279 | +1.7% | 0.04% | -4.7% |
| Q4 2022 | $376,237 | -8.7% | 18,954 | -12.3% | 0.04% | +10.3% |
| Q3 2022 | $412,000 | -15.9% | 21,604 | -16.0% | 0.04% | -33.9% |
| Q2 2022 | $490,000 | -12.8% | 25,704 | -1.6% | 0.06% | 0.0% |
| Q1 2022 | $562,000 | -20.3% | 26,118 | -21.6% | 0.06% | -20.3% |
| Q4 2021 | $705,000 | -18.0% | 33,309 | -16.1% | 0.07% | -25.3% |
| Q3 2021 | $860,000 | +20.8% | 39,704 | +30.8% | 0.10% | +22.2% |
| Q2 2021 | $712,000 | +102.8% | 30,344 | +110.4% | 0.08% | +97.6% |
| Q1 2021 | $351,000 | +63.3% | 14,424 | +89.5% | 0.04% | +46.4% |
| Q4 2020 | $215,000 | – | 7,612 | – | 0.03% | – |
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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% |