ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $425,308 | -20.4% | 31,930 | -16.5% | 0.03% | -24.3% |
Q1 2024 | $534,455 | -10.3% | 38,230 | -0.1% | 0.04% | -15.9% |
Q4 2023 | $595,817 | +6.6% | 38,267 | +0.1% | 0.04% | -8.3% |
Q3 2023 | $558,923 | -20.5% | 38,230 | 0.0% | 0.05% | -28.4% |
Q2 2023 | $703,432 | +464.5% | 38,230 | +506.8% | 0.07% | +378.6% |
Q1 2023 | $124,614 | -0.4% | 6,300 | -0.0% | 0.01% | -6.7% |
Q4 2022 | $125,111 | +4.3% | 6,303 | 0.0% | 0.02% | -16.7% |
Q3 2022 | $120,000 | 0.0% | 6,303 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $120,000 | – | 6,303 | – | 0.02% | – |
Q1 2022 | $0 | – | 0 | – | 0.00% | – |
Q4 2021 | $0 | – | 0 | – | 0.00% | – |
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% |