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 | $184,621 | -20.5% | 12,628 | 0.0% | 0.13% | -17.3% |
| Q2 2023 | $232,355 | -7.0% | 12,628 | 0.0% | 0.16% | -10.3% |
| Q1 2023 | $249,782 | -6.0% | 12,628 | -5.7% | 0.17% | -12.6% |
| Q4 2022 | $265,772 | -4.7% | 13,389 | -8.3% | 0.20% | -9.1% |
| Q3 2022 | $279,000 | +9.4% | 14,600 | +9.2% | 0.22% | +21.7% |
| Q2 2022 | $255,000 | -7.9% | 13,370 | +3.7% | 0.18% | +7.1% |
| Q1 2022 | $277,000 | -10.1% | 12,893 | -11.3% | 0.17% | -14.3% |
| Q4 2021 | $308,000 | -4.3% | 14,534 | -2.2% | 0.20% | +2.6% |
| Q3 2021 | $322,000 | -13.0% | 14,864 | -5.8% | 0.19% | -13.6% |
| Q2 2021 | $370,000 | +26.3% | 15,774 | +30.9% | 0.22% | +68.7% |
| Q1 2021 | $293,000 | +74.4% | 12,046 | +102.2% | 0.13% | +12.0% |
| Q4 2020 | $168,000 | – | 5,958 | – | 0.12% | – |
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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% |