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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $194,032 | -9.1% | 14,567 | -4.6% | 0.01% | -8.3% |
| Q1 2024 | $213,517 | -19.2% | 15,273 | -10.0% | 0.01% | -25.0% |
| Q4 2023 | $264,129 | -17.9% | 16,964 | -22.9% | 0.02% | -23.8% |
| Q3 2023 | $321,772 | -23.7% | 22,009 | -4.0% | 0.02% | -47.5% |
| Q2 2023 | $421,691 | -7.0% | 22,918 | 0.0% | 0.04% | -14.9% |
| Q1 2023 | $453,318 | -0.4% | 22,918 | 0.0% | 0.05% | -4.1% |
| Q4 2022 | $454,922 | +3.9% | 22,918 | 0.0% | 0.05% | -68.4% |
| Q3 2022 | $438,000 | -5.2% | 22,918 | -5.4% | 0.16% | +2.0% |
| Q2 2022 | $462,000 | +13.5% | 24,226 | +28.2% | 0.15% | +33.3% |
| Q1 2022 | $407,000 | -41.9% | 18,896 | -42.9% | 0.11% | -57.1% |
| Q4 2021 | $701,000 | +30.5% | 33,110 | +33.6% | 0.27% | +9.0% |
| Q3 2021 | $537,000 | -31.2% | 24,791 | -25.4% | 0.24% | -30.9% |
| Q2 2021 | $780,000 | +3.9% | 33,253 | +7.6% | 0.35% | -4.1% |
| Q1 2021 | $751,000 | -12.9% | 30,917 | +1.2% | 0.37% | -13.6% |
| Q4 2020 | $862,000 | +149.1% | 30,558 | +63.4% | 0.43% | +111.9% |
| Q3 2020 | $346,000 | +64.8% | 18,701 | +11.4% | 0.20% | +51.1% |
| Q2 2020 | $210,000 | +55.6% | 16,782 | +18.9% | 0.13% | +44.6% |
| Q1 2020 | $135,000 | +0.7% | 14,114 | +23.4% | 0.09% | -5.2% |
| Q4 2019 | $134,000 | – | 11,439 | – | 0.10% | – |
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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% |