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 | $57 | -5.0% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $60 | -43.4% | 4,300 | -36.8% | 0.00% | -33.3% |
| Q4 2023 | $106 | -16.5% | 6,800 | -21.8% | 0.00% | -25.0% |
| Q3 2023 | $127 | -20.6% | 8,700 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $160 | -7.0% | 8,700 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $172 | -0.6% | 8,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $173 | -99.9% | 8,700 | -27.5% | 0.01% | 0.0% |
| Q3 2022 | $229,000 | 0.0% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $229,000 | +44.0% | 12,000 | +62.2% | 0.01% | +50.0% |
| Q1 2022 | $159,000 | +114.9% | 7,400 | +111.4% | 0.01% | +200.0% |
| Q4 2021 | $74,000 | – | 3,500 | – | 0.00% | – |
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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% |