ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 379 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 | $17,500 | +280.4% | 1,197 | +378.8% | 0.00% | – |
| Q2 2023 | $4,600 | -7.0% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $4,945 | -0.4% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $4,963 | +4.0% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $4,773 | +0.2% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $4,763 | -11.5% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $5,380 | -0.6% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $5,413 | -7.7% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $5,865 | -3.5% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $6,075 | -14.0% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $7,064 | +52.8% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $4,623 | +47.7% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $3,130 | +31.1% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $2,388 | -18.7% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $2,938 | +7.8% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $2,725 | +2.4% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $2,660 | +9.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $2,440 | +15.9% | 250 | -2.0% | 0.00% | – |
| Q4 2018 | $2,106 | -4.0% | 255 | 0.0% | 0.00% | – |
| Q3 2018 | $2,193 | -1.5% | 255 | 0.0% | 0.00% | – |
| Q2 2018 | $2,226 | -6.5% | 255 | +2.0% | 0.00% | – |
| Q1 2018 | $2,380 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 4,346,000 | $94,091,000 | 23.22% |
| Arlington Financial Advisors, LLC | 1,089,242 | $23,059,000 | 7.81% |
| ELEMENT POINTE ADVISORS, LLC | 741,341 | $15,694,000 | 4.84% |
| PENOBSCOT WEALTH MANAGEMENT | 186,598 | $3,950,000 | 3.36% |
| Coastal Bridge Advisors, LLC | 630,541 | $13,349,000 | 2.78% |
| BOURGEON CAPITAL MANAGEMENT LLC | 509,113 | $10,778,000 | 2.22% |
| AMARILLO NATIONAL BANK | 508,530 | $10,766,000 | 2.11% |
| Stelac Advisory Services LLC | 355,082 | $7,522,000 | 2.04% |
| MIRABELLA FINANCIAL SERVICES LLP | 925,741 | $19,597,000 | 1.99% |
| First Affirmative Financial Network | 99,594 | $2,108,000 | 1.92% |