ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,830 | -44.8% | 10,248 | -30.6% | 0.11% | -42.9% |
| Q2 2023 | $271,544 | -53.6% | 14,758 | -50.1% | 0.19% | -61.0% |
| Q1 2023 | $585,261 | -3.1% | 29,589 | -2.8% | 0.48% | -9.5% |
| Q4 2022 | $604,264 | -28.0% | 30,442 | -30.7% | 0.54% | -36.0% |
| Q3 2022 | $839,000 | +252.5% | 43,958 | +251.6% | 0.84% | +262.3% |
| Q2 2022 | $238,000 | +1.7% | 12,504 | +14.9% | 0.23% | +16.7% |
| Q1 2022 | $234,000 | +2.6% | 10,882 | +1.1% | 0.20% | +4.8% |
| Q4 2021 | $228,000 | -20.6% | 10,768 | -18.7% | 0.19% | -31.5% |
| Q3 2021 | $287,000 | -16.3% | 13,251 | -9.3% | 0.28% | -9.2% |
| Q2 2021 | $343,000 | -45.2% | 14,616 | -43.3% | 0.30% | -46.3% |
| Q1 2021 | $626,000 | +15.5% | 25,762 | +34.0% | 0.57% | -2.6% |
| Q4 2020 | $542,000 | – | 19,227 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |