ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 504 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $35,648 | -89.2% | 2,550 | -88.0% | 0.00% | -100.0% |
| Q4 2023 | $330,855 | +4710.3% | 21,250 | -95.5% | 0.00% | -97.5% |
| Q3 2023 | $6,878 | -18.5% | 470,461 | +2.5% | 0.04% | -20.0% |
| Q2 2023 | $8,442 | -9.1% | 458,815 | -2.2% | 0.05% | -15.3% |
| Q1 2023 | $9,284 | -0.1% | 469,370 | +0.2% | 0.06% | -6.3% |
| Q4 2022 | $9,295 | -99.9% | 468,250 | +1.3% | 0.06% | -6.0% |
| Q3 2022 | $8,821,000 | -2.0% | 462,095 | -2.2% | 0.07% | +4.7% |
| Q2 2022 | $9,004,000 | -11.5% | 472,650 | 0.0% | 0.06% | +4.9% |
| Q1 2022 | $10,171,000 | -36.6% | 472,650 | -37.6% | 0.06% | -29.1% |
| Q4 2021 | $16,039,000 | +45.4% | 757,614 | +48.7% | 0.09% | +26.5% |
| Q3 2021 | $11,031,000 | -42.1% | 509,500 | -37.3% | 0.07% | -43.8% |
| Q2 2021 | $19,055,000 | +116.3% | 812,234 | +124.1% | 0.12% | +83.3% |
| Q1 2021 | $8,809,000 | -52.9% | 362,522 | -45.2% | 0.07% | -56.9% |
| Q4 2020 | $18,688,000 | – | 661,756 | – | 0.15% | – |
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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% |