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 | $1,892,203 | -41.3% | 129,426 | -26.1% | 0.01% | -41.7% |
| Q2 2023 | $3,224,040 | -16.7% | 175,220 | -10.5% | 0.01% | -20.0% |
| Q1 2023 | $3,870,867 | +0.2% | 195,696 | +0.5% | 0.02% | -11.8% |
| Q4 2022 | $3,863,918 | +10.1% | 194,656 | +5.9% | 0.02% | +6.2% |
| Q3 2022 | $3,508,000 | -0.3% | 183,751 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $3,519,000 | -10.3% | 184,709 | +1.3% | 0.02% | +14.3% |
| Q1 2022 | $3,923,000 | +2.1% | 182,287 | +0.4% | 0.01% | +16.7% |
| Q4 2021 | $3,844,000 | +26.0% | 181,554 | +28.8% | 0.01% | +20.0% |
| Q3 2021 | $3,051,000 | -7.5% | 140,932 | +0.3% | 0.01% | -9.1% |
| Q2 2021 | $3,298,000 | -0.6% | 140,563 | +3.0% | 0.01% | -15.4% |
| Q1 2021 | $3,317,000 | +11.0% | 136,500 | +29.0% | 0.01% | +18.2% |
| Q4 2020 | $2,987,000 | +140.3% | 105,787 | +57.4% | 0.01% | +120.0% |
| Q3 2020 | $1,243,000 | +672.0% | 67,215 | +423.5% | 0.01% | +400.0% |
| Q2 2020 | $161,000 | +26.8% | 12,839 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $127,000 | -18.1% | 13,339 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $155,000 | +187.0% | 13,162 | +165.5% | 0.00% | – |
| Q3 2019 | $54,000 | +1.9% | 4,958 | 0.0% | 0.00% | – |
| Q2 2019 | $53,000 | +82.8% | 4,958 | +65.3% | 0.00% | – |
| Q1 2019 | $29,000 | +16.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | – |
| Q3 2018 | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2018 | $26,000 | -10.3% | 3,000 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | – | 3,000 | – | 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% |