ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254 | -23.0% | 19,045 | -19.4% | 0.03% | -20.9% |
| Q1 2024 | $330 | +54.9% | 23,629 | +72.8% | 0.04% | +38.7% |
| Q4 2023 | $213 | -0.9% | 13,675 | -7.1% | 0.03% | -8.8% |
| Q3 2023 | $215 | -15.7% | 14,725 | +6.3% | 0.03% | -12.8% |
| Q2 2023 | $255 | -6.9% | 13,850 | 0.0% | 0.04% | -17.0% |
| Q1 2023 | $274 | -99.9% | 13,850 | 0.0% | 0.05% | -6.0% |
| Q4 2022 | $274,923 | +9.5% | 13,850 | +5.4% | 0.05% | +6.4% |
| Q3 2022 | $251,000 | +0.4% | 13,135 | 0.0% | 0.05% | +11.9% |
| Q2 2022 | $250,000 | -21.9% | 13,135 | -11.6% | 0.04% | -6.7% |
| Q1 2022 | $320,000 | -1.2% | 14,860 | -2.8% | 0.04% | +2.3% |
| Q4 2021 | $324,000 | -9.7% | 15,285 | -7.8% | 0.04% | -18.5% |
| Q3 2021 | $359,000 | +5.3% | 16,585 | +14.2% | 0.05% | +5.9% |
| Q2 2021 | $341,000 | +13.3% | 14,525 | +17.2% | 0.05% | +2.0% |
| Q1 2021 | $301,000 | +43.3% | 12,390 | +66.3% | 0.05% | +31.6% |
| Q4 2020 | $210,000 | – | 7,450 | – | 0.04% | – |
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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% |