ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 508 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,440 | -23.5% | 10,290 | -3.7% | 0.00% | -25.0% |
| Q2 2023 | $196,640 | -72.0% | 10,687 | -69.9% | 0.00% | -60.0% |
| Q1 2023 | $701,339 | -0.9% | 35,457 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $707,513 | +3.9% | 35,643 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $681,000 | +18.8% | 35,643 | +18.6% | 0.01% | +11.1% |
| Q2 2022 | $573,000 | +15.1% | 30,059 | +29.7% | 0.01% | +28.6% |
| Q1 2022 | $498,000 | -24.1% | 23,167 | -25.3% | 0.01% | -36.4% |
| Q4 2021 | $656,000 | -2.1% | 31,031 | +0.3% | 0.01% | +22.2% |
| Q3 2021 | $670,000 | -12.1% | 30,939 | -4.7% | 0.01% | -10.0% |
| Q2 2021 | $762,000 | -1.8% | 32,471 | +1.6% | 0.01% | -9.1% |
| Q1 2021 | $776,000 | +9.0% | 31,969 | +26.6% | 0.01% | +10.0% |
| Q4 2020 | $712,000 | +90.9% | 25,257 | +25.4% | 0.01% | +66.7% |
| Q3 2020 | $373,000 | – | 20,147 | – | 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% |