ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 120 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,354 | -20.5% | 1,187 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $21,841 | -47.1% | 1,187 | -43.2% | 0.01% | -50.0% |
| Q1 2023 | $41,313 | -37.8% | 2,089 | -37.6% | 0.02% | -42.9% |
| Q4 2022 | $66,470 | -2.2% | 3,349 | -5.6% | 0.04% | -2.8% |
| Q3 2022 | $68,000 | +33.3% | 3,547 | +33.2% | 0.04% | +44.0% |
| Q2 2022 | $51,000 | -66.4% | 2,663 | -62.2% | 0.02% | -60.3% |
| Q1 2022 | $152,000 | -10.1% | 7,042 | -11.7% | 0.06% | -8.7% |
| Q4 2021 | $169,000 | -40.5% | 7,978 | -39.2% | 0.07% | -47.3% |
| Q3 2021 | $284,000 | -22.4% | 13,115 | -16.1% | 0.13% | -32.1% |
| Q2 2021 | $366,000 | +0.3% | 15,641 | +4.0% | 0.19% | -10.2% |
| Q1 2021 | $365,000 | +61.5% | 15,040 | +87.4% | 0.22% | +37.8% |
| Q4 2020 | $226,000 | +465.0% | 8,024 | +135.3% | 0.16% | +500.0% |
| Q4 2019 | $40,000 | – | 3,410 | – | 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% |