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 | $159 | -30.9% | 10,896 | -12.7% | 0.01% | -27.3% |
| Q2 2023 | $230 | -13.2% | 12,481 | -6.9% | 0.01% | -15.4% |
| Q1 2023 | $265 | -26.8% | 13,405 | -26.4% | 0.01% | -35.0% |
| Q4 2022 | $362 | -99.9% | 18,219 | +36.1% | 0.02% | +42.9% |
| Q3 2022 | $256,000 | +10.3% | 13,387 | +9.7% | 0.01% | +7.7% |
| Q2 2022 | $232,000 | -13.4% | 12,199 | -2.0% | 0.01% | +8.3% |
| Q1 2022 | $268,000 | +5.9% | 12,447 | +4.2% | 0.01% | +9.1% |
| Q4 2021 | $253,000 | +11.5% | 11,945 | +13.9% | 0.01% | 0.0% |
| Q3 2021 | $227,000 | -9.2% | 10,486 | -1.7% | 0.01% | -8.3% |
| Q2 2021 | $250,000 | – | 10,672 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,136,648 | $24,608,000 | 9.63% |
| Arosa Capital Management LP | 2,300,000 | $49,795,000 | 9.24% |
| ELEMENT POINTE ADVISORS, LLC | 676,347 | $14,643,000 | 4.94% |
| SPX Gestao de Recursos Ltda | 1,085,000 | $23,490,250,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 517,951 | $11,214,000 | 4.19% |
| PENOBSCOT WEALTH MANAGEMENT | 181,816 | $3,936,000 | 3.64% |
| Total Wealth Planning, LLC | 458,692 | $9,931,000 | 3.60% |
| Coastal Bridge Advisors, LLC | 710,176 | $15,375,000 | 3.55% |
| AMARILLO NATIONAL BANK | 547,908 | $11,862,000 | 2.46% |
| BOURGEON CAPITAL MANAGEMENT LLC | 510,744 | $11,058,000 | 2.36% |