ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,152,956 | -27.1% | 557,931 | -8.2% | 0.00% | -25.0% |
| Q2 2023 | $11,191,120 | +5.2% | 607,852 | +13.0% | 0.00% | +33.3% |
| Q1 2023 | $10,639,393 | -16.8% | 538,007 | -16.5% | 0.00% | -25.0% |
| Q4 2022 | $12,789,000 | -6.9% | 644,008 | -9.6% | 0.00% | -20.0% |
| Q3 2022 | $13,731,000 | -10.1% | 712,074 | -11.1% | 0.01% | 0.0% |
| Q2 2022 | $15,280,000 | -4.2% | 801,388 | +8.3% | 0.01% | 0.0% |
| Q1 2022 | $15,945,000 | -50.1% | 739,758 | -51.0% | 0.01% | -44.4% |
| Q4 2021 | $31,965,000 | -20.1% | 1,510,754 | -16.5% | 0.01% | -30.8% |
| Q3 2021 | $40,002,000 | +10.2% | 1,810,349 | +17.0% | 0.01% | +18.2% |
| Q2 2021 | $36,299,000 | -3.7% | 1,547,520 | -0.5% | 0.01% | -15.4% |
| Q1 2021 | $37,699,000 | +185.6% | 1,556,051 | +232.9% | 0.01% | +160.0% |
| Q4 2020 | $13,202,000 | +110.6% | 467,478 | +37.9% | 0.01% | +66.7% |
| Q3 2020 | $6,269,000 | +367.1% | 339,027 | +216.4% | 0.00% | +200.0% |
| Q2 2020 | $1,342,000 | +33.8% | 107,159 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $1,003,000 | -65.9% | 103,902 | -58.5% | 0.00% | 0.0% |
| Q4 2019 | $2,940,000 | +16.3% | 250,223 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $2,527,000 | +16.1% | 231,810 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $2,176,000 | +5.9% | 204,558 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $2,054,000 | +442.0% | 210,422 | +380.7% | 0.00% | – |
| Q4 2018 | $379,000 | -10.2% | 43,774 | -10.8% | 0.00% | – |
| Q3 2018 | $422,000 | -4.3% | 49,092 | -2.9% | 0.00% | – |
| Q2 2018 | $441,000 | +2.6% | 50,565 | +12.0% | 0.00% | – |
| Q1 2018 | $430,000 | +8.6% | 45,160 | +6.4% | 0.00% | – |
| Q4 2017 | $396,000 | +13.8% | 42,449 | +9.6% | 0.00% | – |
| Q3 2017 | $348,000 | +274.2% | 38,732 | +256.2% | 0.00% | – |
| Q2 2017 | $93,000 | +5.7% | 10,873 | +6.3% | 0.00% | – |
| Q1 2017 | $88,000 | +282.6% | 10,225 | +377.8% | 0.00% | – |
| Q3 2014 | $23,000 | -8.0% | 2,140 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | +31.6% | 2,140 | +24.6% | 0.00% | – |
| Q1 2014 | $19,000 | +5.6% | 1,718 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | 0.0% | 1,718 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | +20.0% | 1,718 | 0.0% | 0.00% | – |
| Q2 2013 | $15,000 | – | 1,718 | – | 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% |