ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 532 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2024 | $0 | – | 24 | +4.3% | 0.00% | – |
| Q4 2023 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q3 2023 | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $11,178 | -19.8% | 607,521 | -13.8% | 0.09% | -20.9% |
| Q1 2023 | $13,945 | – | 705,021 | +3357142.9% | 0.12% | – |
| Q4 2022 | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $7,644,000 | -46.7% | 401,002 | -39.9% | 0.09% | -48.1% |
| Q1 2022 | $14,349,000 | +338.3% | 666,753 | +394.9% | 0.18% | +277.1% |
| Q1 2021 | $3,274,000 | – | 134,713 | – | 0.05% | – |
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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% |