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 | $198,315 | -6.4% | 14,889 | -1.8% | 0.00% | -25.0% |
| Q1 2024 | $211,895 | +0.8% | 15,157 | +12.2% | 0.00% | 0.0% |
| Q4 2023 | $210,304 | +4.8% | 13,507 | -1.6% | 0.00% | 0.0% |
| Q3 2023 | $200,689 | -15.7% | 13,727 | +6.0% | 0.00% | -20.0% |
| Q2 2023 | $238,188 | -18.4% | 12,945 | -12.3% | 0.01% | -16.7% |
| Q1 2023 | $291,854 | +0.7% | 14,755 | +1.0% | 0.01% | -14.3% |
| Q4 2022 | $289,850 | -25.1% | 14,602 | -28.0% | 0.01% | -12.5% |
| Q3 2022 | $387,000 | +10.9% | 20,290 | +10.7% | 0.01% | +14.3% |
| Q2 2022 | $349,000 | -20.0% | 18,322 | -9.5% | 0.01% | -12.5% |
| Q1 2022 | $436,000 | +3.1% | 20,252 | +1.2% | 0.01% | +14.3% |
| Q4 2021 | $423,000 | +53.8% | 20,002 | +57.7% | 0.01% | +40.0% |
| Q3 2021 | $275,000 | +7.4% | 12,687 | +16.4% | 0.01% | 0.0% |
| Q2 2021 | $256,000 | +0.8% | 10,897 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | – | 10,447 | – | 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% |