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 | $15 | -6.2% | 1,117 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $16 | -5.9% | 1,117 | +1.5% | 0.01% | -14.3% |
| Q4 2023 | $17 | +6.2% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $16 | -20.0% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $20 | -9.1% | 1,100 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $22 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22 | -99.9% | 1,100 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $21,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -12.5% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | +4.3% | 1,100 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $23,000 | +27.8% | 1,100 | +29.4% | 0.01% | +11.1% |
| Q3 2021 | $18,000 | -43.8% | 850 | -37.0% | 0.01% | -40.0% |
| Q2 2021 | $32,000 | +52.4% | 1,350 | +58.8% | 0.02% | +25.0% |
| Q1 2021 | $21,000 | – | 850 | – | 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% |