ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 525 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,686,270 | +136.9% | 276,747 | +148.7% | 0.00% | +100.0% |
| Q1 2024 | $1,555,764 | -40.8% | 111,285 | -38.1% | 0.00% | 0.0% |
| Q3 2023 | $2,628,515 | +1119.9% | 179,789 | +1435.3% | 0.00% | – |
| Q2 2023 | $215,464 | +2941.6% | 11,710 | -96.7% | 0.00% | -100.0% |
| Q1 2023 | $7,084 | -93.5% | 358,122 | -93.5% | 0.00% | -93.3% |
| Q4 2022 | $108,643 | -99.9% | 5,473,216 | -2.2% | 0.06% | -4.8% |
| Q3 2022 | $106,812,000 | +9.2% | 5,595,152 | +8.9% | 0.06% | +3.3% |
| Q2 2022 | $97,846,000 | -3.6% | 5,136,298 | +8.9% | 0.06% | +15.1% |
| Q1 2022 | $101,503,000 | -5.1% | 4,716,704 | -6.6% | 0.05% | -3.6% |
| Q4 2021 | $106,934,000 | +25.1% | 5,051,198 | +27.9% | 0.06% | +7.8% |
| Q3 2021 | $85,502,000 | +8.8% | 3,949,318 | +17.9% | 0.05% | +6.2% |
| Q2 2021 | $78,556,000 | +32.3% | 3,348,524 | +37.1% | 0.05% | +14.3% |
| Q1 2021 | $59,371,000 | – | 2,443,262 | – | 0.04% | – |
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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% |