ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 236 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $274,823 | -89.3% | 19,658 | -88.1% | 0.01% | -89.4% |
| Q4 2023 | $2,564,088 | -2.3% | 164,681 | -8.3% | 0.12% | -15.2% |
| Q3 2023 | $2,624,178 | -17.0% | 179,492 | +4.4% | 0.14% | -7.6% |
| Q2 2023 | $3,162,966 | -4.2% | 171,900 | +3.0% | 0.16% | -11.3% |
| Q1 2023 | $3,301,268 | +4.7% | 166,899 | +5.1% | 0.18% | -0.6% |
| Q4 2022 | $3,151,630 | +10.7% | 158,772 | +6.5% | 0.18% | -0.6% |
| Q3 2022 | $2,846,000 | -13.5% | 149,080 | -13.7% | 0.18% | -4.8% |
| Q2 2022 | $3,292,000 | -43.5% | 172,823 | -36.1% | 0.19% | -41.6% |
| Q1 2022 | $5,824,000 | +20.6% | 270,611 | +18.6% | 0.32% | +18.8% |
| Q4 2021 | $4,829,000 | +23.1% | 228,119 | +25.9% | 0.27% | +13.9% |
| Q3 2021 | $3,924,000 | +0.5% | 181,254 | +8.9% | 0.24% | 0.0% |
| Q2 2021 | $3,905,000 | +6.5% | 166,459 | +10.3% | 0.24% | -0.4% |
| Q1 2021 | $3,668,000 | +0.2% | 150,930 | +16.5% | 0.24% | -2.0% |
| Q4 2020 | $3,659,000 | +107.9% | 129,556 | +36.1% | 0.24% | +82.1% |
| Q3 2020 | $1,760,000 | – | 95,183 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 4,346,000 | $94,091,000 | 23.22% |
| Arlington Financial Advisors, LLC | 1,089,242 | $23,059,000 | 7.81% |
| ELEMENT POINTE ADVISORS, LLC | 741,341 | $15,694,000 | 4.84% |
| PENOBSCOT WEALTH MANAGEMENT | 186,598 | $3,950,000 | 3.36% |
| Coastal Bridge Advisors, LLC | 630,541 | $13,349,000 | 2.78% |
| BOURGEON CAPITAL MANAGEMENT LLC | 509,113 | $10,778,000 | 2.22% |
| AMARILLO NATIONAL BANK | 508,530 | $10,766,000 | 2.11% |
| Stelac Advisory Services LLC | 355,082 | $7,522,000 | 2.04% |
| MIRABELLA FINANCIAL SERVICES LLP | 925,741 | $19,597,000 | 1.99% |
| First Affirmative Financial Network | 99,594 | $2,108,000 | 1.92% |