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 | $3,883 | -47.8% | 265,600 | -34.3% | 0.02% | -48.8% |
| Q2 2023 | $7,444 | -3.0% | 404,569 | +4.3% | 0.04% | -24.1% |
| Q1 2023 | $7,672 | -1.9% | 387,857 | -1.6% | 0.05% | +5.9% |
| Q4 2022 | $7,823 | -99.9% | 394,110 | -22.5% | 0.05% | -31.1% |
| Q3 2022 | $9,703,000 | +3.1% | 508,289 | +2.9% | 0.07% | +2.8% |
| Q2 2022 | $9,413,000 | -16.8% | 494,128 | -6.0% | 0.07% | -10.0% |
| Q1 2022 | $11,316,000 | +5.8% | 525,825 | +4.1% | 0.08% | +3.9% |
| Q4 2021 | $10,695,000 | -15.1% | 505,212 | -13.2% | 0.08% | -23.0% |
| Q3 2021 | $12,601,000 | -0.2% | 582,036 | +8.2% | 0.10% | -5.7% |
| Q2 2021 | $12,622,000 | -3.3% | 538,021 | +0.2% | 0.11% | -15.2% |
| Q1 2021 | $13,048,000 | +40.5% | 536,969 | +63.3% | 0.12% | +26.3% |
| Q4 2020 | $9,285,000 | +139.0% | 328,795 | +56.5% | 0.10% | +102.0% |
| Q3 2020 | $3,885,000 | +11.6% | 210,108 | -24.4% | 0.05% | +4.3% |
| Q2 2020 | $3,481,000 | +84.6% | 278,046 | +40.8% | 0.05% | +46.9% |
| Q1 2020 | $1,886,000 | +37.6% | 197,532 | +69.3% | 0.03% | +60.0% |
| Q4 2019 | $1,371,000 | +19.1% | 116,701 | +10.5% | 0.02% | +5.3% |
| Q3 2019 | $1,151,000 | +740.1% | 105,577 | +719.8% | 0.02% | +850.0% |
| Q2 2019 | $137,000 | – | 12,878 | – | 0.00% | – |
Download | ||||||
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% |