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 | $428,324 | -19.7% | 29,297 | +1.1% | 0.04% | -18.5% |
| Q2 2023 | $533,198 | +10.0% | 28,978 | +18.3% | 0.05% | +5.9% |
| Q1 2023 | $484,570 | +99.4% | 24,498 | +117.0% | 0.05% | +121.7% |
| Q1 2022 | $243,000 | -37.0% | 11,291 | -43.0% | 0.02% | -34.3% |
| Q4 2021 | $386,000 | -29.7% | 19,822 | -17.2% | 0.04% | -28.6% |
| Q3 2021 | $549,000 | +8.3% | 23,942 | +10.7% | 0.05% | -3.9% |
| Q2 2021 | $507,000 | +6.5% | 21,632 | +10.5% | 0.05% | -5.6% |
| Q1 2021 | $476,000 | -13.9% | 19,572 | 0.0% | 0.05% | -26.0% |
| Q4 2020 | $553,000 | +52.3% | 19,572 | +3.0% | 0.07% | +30.4% |
| Q3 2020 | $363,000 | +42.9% | 19,007 | 0.0% | 0.06% | +30.2% |
| Q2 2020 | $254,000 | – | 19,007 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,232,628 | $24,467,661 | 10.32% |
| Arosa Capital Management LP | 2,000,000 | $39,700,000 | 8.42% |
| ELEMENT POINTE ADVISORS, LLC | 812,290 | $16,123,957 | 4.98% |
| Total Wealth Planning, LLC | 844,771 | $16,768,711 | 4.16% |
| TOBIAS FINANCIAL ADVISORS, INC. | 589,577 | $11,703,109 | 3.84% |
| Arosa Capital Management LP | 822,800 | $16,332,580 | 3.46% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,764,838 | $35,032,034 | 3.13% |
| CONSILIO WEALTH ADVISORS, LLC | 225,062 | $4,467,471 | 2.85% |
| Coastal Bridge Advisors, LLC | 502,834 | $9,981,256 | 2.83% |
| BOURGEON CAPITAL MANAGEMENT LLC | 570,060 | $11,315,691 | 2.78% |