ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 553 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,950 | -10.7% | 199,673 | -7.7% | 2.15% | -5.2% |
| Q4 2022 | $4,423 | -99.9% | 216,389 | +1.5% | 2.27% | +16.9% |
| Q3 2022 | $4,070,000 | +6.6% | 213,109 | +6.4% | 1.94% | +12.9% |
| Q2 2022 | $3,819,000 | -16.4% | 200,313 | -5.9% | 1.72% | +0.6% |
| Q1 2022 | $4,569,000 | +90.3% | 212,820 | +86.9% | 1.71% | +46.2% |
| Q4 2021 | $2,401,000 | +48.8% | 113,891 | +52.8% | 1.17% | -0.1% |
| Q3 2021 | $1,614,000 | -20.2% | 74,544 | -13.6% | 1.17% | -10.3% |
| Q2 2021 | $2,022,000 | +55.5% | 86,228 | +56.8% | 1.30% | +16.7% |
| Q1 2021 | $1,300,000 | – | 55,000 | – | 1.12% | – |
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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% |