ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,517,381 | -8.7% | 300,562 | -1.5% | 0.63% | -30.2% |
| Q1 2023 | $6,042,454 | +78.7% | 305,286 | +72.0% | 0.90% | -1.0% |
| Q2 2022 | $3,381,000 | +13.8% | 177,486 | +28.6% | 0.91% | +92.6% |
| Q1 2022 | $2,971,000 | +13.2% | 138,041 | +13.8% | 0.47% | -2.7% |
| Q3 2021 | $2,625,000 | -28.6% | 121,267 | -22.6% | 0.49% | -34.1% |
| Q2 2021 | $3,674,000 | +37.9% | 156,594 | +42.9% | 0.74% | -2.4% |
| Q1 2021 | $2,664,000 | -4.1% | 109,615 | +11.4% | 0.76% | -15.6% |
| Q4 2020 | $2,779,000 | +158.5% | 98,400 | +14.6% | 0.90% | +101.8% |
| Q3 2020 | $1,075,000 | – | 85,879 | – | 0.44% | – |
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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% |