ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,978,077 | -33.6% | 682,495 | -16.4% | 0.02% | -39.4% |
Q2 2023 | $15,028,053 | -5.9% | 816,742 | +1.1% | 0.03% | -17.5% |
Q1 2023 | $15,972,568 | -31.5% | 807,511 | -31.2% | 0.04% | -37.5% |
Q4 2022 | $23,310,212 | +47.6% | 1,174,318 | +18.8% | 0.06% | +33.3% |
Q3 2022 | $15,797,000 | +7.7% | 988,194 | +28.4% | 0.05% | +2.1% |
Q2 2022 | $14,668,000 | -18.5% | 769,905 | -8.0% | 0.05% | -17.5% |
Q1 2022 | $18,005,000 | +750.5% | 836,648 | +736.6% | 0.06% | +714.3% |
Q4 2021 | $2,117,000 | -51.1% | 100,000 | -50.0% | 0.01% | -61.1% |
Q3 2021 | $4,330,000 | -80.4% | 200,000 | -78.0% | 0.02% | -83.5% |
Q1 2021 | $22,108,000 | – | 909,800 | – | 0.11% | – |
Download |
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% |