ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 95 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,233 | -20.5% | 19,031 | 0.0% | 0.00% | – |
| Q2 2023 | $350,170 | -43.4% | 19,031 | -39.2% | 0.00% | – |
| Q1 2023 | $619,074 | -3.5% | 31,298 | -3.2% | 0.00% | – |
| Q4 2022 | $641,611 | +3.8% | 32,323 | 0.0% | 0.00% | – |
| Q3 2022 | $618,000 | -2.7% | 32,323 | -3.0% | 0.00% | – |
| Q2 2022 | $635,000 | -11.4% | 33,337 | 0.0% | 0.00% | – |
| Q1 2022 | $717,000 | +1.6% | 33,337 | 0.0% | 0.00% | – |
| Q4 2021 | $706,000 | -2.2% | 33,337 | 0.0% | 0.00% | – |
| Q3 2021 | $722,000 | -6.5% | 33,337 | +1.3% | 0.00% | – |
| Q2 2021 | $772,000 | -3.5% | 32,903 | 0.0% | 0.00% | – |
| Q1 2021 | $800,000 | -1.6% | 32,903 | +14.2% | 0.00% | – |
| Q4 2020 | $813,000 | +131.6% | 28,811 | +51.9% | 0.00% | – |
| Q3 2020 | $351,000 | +46.2% | 18,966 | -1.1% | 0.00% | – |
| Q2 2020 | $240,000 | +32.6% | 19,182 | +1.1% | 0.00% | – |
| Q1 2020 | $181,000 | -18.5% | 18,966 | 0.0% | 0.00% | – |
| Q4 2019 | $222,000 | +7.8% | 18,966 | 0.0% | 0.00% | – |
| Q3 2019 | $206,000 | +50.4% | 18,966 | +46.3% | 0.00% | – |
| Q2 2019 | $137,000 | +8.7% | 12,966 | 0.0% | 0.00% | – |
| Q1 2019 | $126,000 | – | 12,966 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |