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 | $13,874 | -3.9% | 949 | +20.9% | 0.01% | -11.1% |
| Q2 2023 | $14,444 | -7.0% | 785 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,527 | +91235.3% | 785 | -7.1% | 0.01% | -18.2% |
| Q4 2022 | $17 | -99.9% | 845 | +30.4% | 0.01% | +22.2% |
| Q3 2022 | $12,000 | +20.0% | 648 | +18.2% | 0.01% | +28.6% |
| Q2 2022 | $10,000 | -54.5% | 548 | -47.3% | 0.01% | -50.0% |
| Q1 2022 | $22,000 | 0.0% | 1,039 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $22,000 | +69.2% | 1,039 | +71.2% | 0.01% | +33.3% |
| Q3 2021 | $13,000 | -7.1% | 607 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | -6.7% | 607 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $15,000 | -11.8% | 607 | 0.0% | 0.01% | -21.4% |
| Q4 2020 | $17,000 | +54.5% | 607 | -2.3% | 0.01% | +40.0% |
| Q3 2020 | $11,000 | – | 621 | – | 0.01% | – |
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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% |