ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 559 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $140,317 | -15.7% | 10,534 | -11.6% | 0.00% | -20.0% |
| Q1 2024 | $166,528 | -30.2% | 11,911 | -27.0% | 0.01% | -44.4% |
| Q3 2023 | $238,679 | -25.9% | 16,325 | -6.7% | 0.01% | -25.0% |
| Q2 2023 | $322,124 | -31.0% | 17,506 | -25.8% | 0.01% | -25.0% |
| Q1 2023 | $466,621 | -6.8% | 23,590 | -6.5% | 0.02% | -11.1% |
| Q4 2022 | $500,788 | -9.9% | 25,228 | -13.4% | 0.02% | -14.3% |
| Q3 2022 | $556,000 | -4.8% | 29,121 | -4.9% | 0.02% | +5.0% |
| Q2 2022 | $584,000 | -11.0% | 30,634 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $656,000 | -4.8% | 30,503 | -6.3% | 0.02% | +5.3% |
| Q4 2021 | $689,000 | -7.0% | 32,565 | -4.9% | 0.02% | -13.6% |
| Q3 2021 | $741,000 | -14.6% | 34,228 | -7.4% | 0.02% | -15.4% |
| Q2 2021 | $868,000 | +8.8% | 36,977 | +12.6% | 0.03% | +4.0% |
| Q1 2021 | $798,000 | -32.1% | 32,850 | -21.1% | 0.02% | -37.5% |
| Q4 2020 | $1,176,000 | +465.4% | 41,657 | +269.5% | 0.04% | +400.0% |
| Q3 2020 | $208,000 | – | 11,273 | – | 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% |