ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 481 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $136,168 | -2.7% | 10,223 | +2.1% | 0.04% | -5.1% |
| Q1 2024 | $139,927 | -12.5% | 10,009 | -2.6% | 0.04% | -20.4% |
| Q4 2023 | $159,936 | +2866.2% | 10,272 | +3676.5% | 0.05% | +2350.0% |
| Q1 2023 | $5,392 | -99.6% | 272 | -99.6% | 0.00% | -99.5% |
| Q2 2022 | $1,239,000 | -21.0% | 65,044 | -10.7% | 0.42% | -7.7% |
| Q1 2022 | $1,568,000 | -7.4% | 72,873 | -8.9% | 0.46% | -6.0% |
| Q4 2021 | $1,693,000 | +14.5% | 79,971 | +17.1% | 0.49% | -36.0% |
| Q3 2021 | $1,478,000 | -10.5% | 68,277 | -3.0% | 0.76% | +47.4% |
| Q2 2021 | $1,652,000 | +7.2% | 70,402 | +11.0% | 0.52% | +0.4% |
| Q1 2021 | $1,541,000 | – | 63,400 | – | 0.51% | – |
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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% |