ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 171 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,304 | -42.0% | 636 | -27.1% | 0.00% | -50.0% |
| Q2 2023 | $16,052 | -6.7% | 872 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $17,202 | -0.4% | 870 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $17,263 | +1.5% | 870 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | 0.0% | 869 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -10.5% | 869 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +18.8% | 866 | +13.2% | 0.00% | +50.0% |
| Q4 2021 | $16,000 | -11.1% | 765 | -7.6% | 0.00% | -33.3% |
| Q3 2021 | $18,000 | -5.3% | 828 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -50.0% | 828 | -46.7% | 0.00% | -57.1% |
| Q1 2021 | $38,000 | +111.1% | 1,553 | +149.3% | 0.01% | +75.0% |
| Q4 2020 | $18,000 | +50.0% | 623 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $12,000 | +500.0% | 623 | +406.5% | 0.00% | +200.0% |
| Q2 2020 | $2,000 | +100.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | – | 123 | – | 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% |