ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 575 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $550,913 | -16.5% | 41,360 | -12.4% | 0.00% | -25.0% |
| Q1 2024 | $659,822 | -3.4% | 47,198 | +7.6% | 0.00% | 0.0% |
| Q4 2023 | $683,270 | -7.0% | 43,884 | -12.6% | 0.00% | -20.0% |
| Q3 2023 | $734,360 | -23.8% | 50,229 | -4.1% | 0.01% | -28.6% |
| Q2 2023 | $963,808 | -20.3% | 52,381 | -14.3% | 0.01% | -22.2% |
| Q1 2023 | $1,208,545 | -4.0% | 61,099 | -3.7% | 0.01% | -10.0% |
| Q4 2022 | $1,259,479 | -6.8% | 63,449 | -10.4% | 0.01% | -9.1% |
| Q3 2022 | $1,352,000 | +6.0% | 70,840 | +5.8% | 0.01% | +22.2% |
| Q2 2022 | $1,276,000 | -10.5% | 66,983 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $1,426,000 | -5.9% | 66,263 | -7.5% | 0.01% | -10.0% |
| Q4 2021 | $1,516,000 | -0.1% | 71,617 | +2.2% | 0.01% | -9.1% |
| Q3 2021 | $1,518,000 | -2.6% | 70,098 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $1,559,000 | +15.3% | 66,453 | +19.5% | 0.01% | 0.0% |
| Q1 2021 | $1,352,000 | +82.5% | 55,618 | +112.0% | 0.01% | +57.1% |
| Q4 2020 | $741,000 | -19.1% | 26,239 | -72.6% | 0.01% | -46.2% |
| Q1 2020 | $916,000 | – | 95,868 | – | 0.01% | – |
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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% |