ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $274 | -99.9% | 13,791 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $263,000 | +0.8% | 13,791 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $261,000 | -15.3% | 13,700 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $308,000 | +1.7% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $303,000 | -2.3% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $310,000 | -3.4% | 14,300 | +4.4% | 0.01% | -12.5% |
| Q2 2021 | $321,000 | +8.4% | 13,700 | +12.3% | 0.01% | 0.0% |
| Q1 2021 | $296,000 | -14.2% | 12,200 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $345,000 | +55.4% | 12,200 | +1.7% | 0.01% | +28.6% |
| Q3 2020 | $222,000 | +48.0% | 12,000 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $150,000 | +30.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $115,000 | – | 12,000 | – | 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% |