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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,878,672 | -28.5% | 402,098 | -10.1% | 0.00% | -25.0% |
| Q2 2023 | $8,226,014 | -6.4% | 447,066 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $8,784,931 | +1006.7% | 444,132 | +1010.6% | 0.00% | – |
| Q4 2022 | $793,822 | +329.1% | 39,991 | +314.4% | 0.00% | – |
| Q3 2022 | $185,000 | -9.8% | 9,650 | -10.4% | 0.00% | – |
| Q2 2022 | $205,000 | +70.8% | 10,775 | +92.8% | 0.00% | – |
| Q1 2022 | $120,000 | +1.7% | 5,590 | +0.0% | 0.00% | – |
| Q4 2021 | $118,000 | -1.7% | 5,589 | +0.1% | 0.00% | – |
| Q3 2021 | $120,000 | -22.1% | 5,582 | -15.5% | 0.00% | – |
| Q2 2021 | $154,000 | -3.8% | 6,607 | +0.1% | 0.00% | – |
| Q1 2021 | $160,000 | -14.0% | 6,601 | +0.0% | 0.00% | – |
| Q4 2020 | $186,000 | +520.0% | 6,600 | +306.2% | 0.00% | – |
| Q3 2020 | $30,000 | -26.8% | 1,625 | -42.5% | 0.00% | – |
| Q2 2020 | $41,000 | – | 2,825 | – | 0.00% | – |
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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% |