ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,504 | +38.0% | 57,490 | +73.7% | 0.04% | +34.4% |
| Q2 2023 | $609,040 | -25.4% | 33,100 | -19.8% | 0.03% | -36.0% |
| Q1 2023 | $815,968 | -1.1% | 41,252 | -0.7% | 0.05% | 0.0% |
| Q4 2022 | $824,811 | +4.0% | 41,552 | 0.0% | 0.05% | -9.1% |
| Q3 2022 | $793,000 | -11.4% | 41,552 | -10.3% | 0.06% | +25.0% |
| Q2 2022 | $895,000 | -22.1% | 46,327 | -13.3% | 0.04% | -10.2% |
| Q1 2022 | $1,149,000 | -22.6% | 53,423 | -23.9% | 0.05% | -14.0% |
| Q4 2021 | $1,485,000 | +103.4% | 70,188 | +109.1% | 0.06% | +103.6% |
| Q3 2021 | $730,000 | -4.3% | 33,572 | +3.3% | 0.03% | -6.7% |
| Q2 2021 | $763,000 | +15.8% | 32,489 | +14.4% | 0.03% | +66.7% |
| Q1 2021 | $659,000 | +31.3% | 28,393 | +30.5% | 0.02% | -10.0% |
| Q4 2020 | $502,000 | +617.1% | 21,765 | +416.9% | 0.02% | +400.0% |
| Q3 2020 | $70,000 | +40.0% | 4,211 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $50,000 | +28.2% | 4,211 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -20.4% | 4,211 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $49,000 | +69.0% | 4,211 | +55.3% | 0.00% | +50.0% |
| Q3 2019 | $29,000 | +31.8% | 2,711 | +28.4% | 0.00% | +100.0% |
| Q2 2019 | $22,000 | +120.0% | 2,111 | +90.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 1,111 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -30.8% | 1,111 | -26.7% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +333.3% | 1,515 | +275.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 404 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | +200.0% | 404 | +98.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | – | 204 | – | 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% |