ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,509,780 | +30.3% | 240,067 | +64.0% | 0.02% | +36.4% |
| Q2 2023 | $2,693,042 | -43.0% | 146,361 | -38.7% | 0.01% | -47.6% |
| Q1 2023 | $4,721,921 | -8.1% | 238,722 | -7.8% | 0.02% | -16.0% |
| Q4 2022 | $5,140,733 | +7.1% | 258,979 | +3.0% | 0.02% | -3.8% |
| Q3 2022 | $4,798,000 | +1.7% | 251,346 | +1.5% | 0.03% | +8.3% |
| Q2 2022 | $4,719,000 | -28.9% | 247,721 | -19.7% | 0.02% | -17.2% |
| Q1 2022 | $6,640,000 | +88.2% | 308,535 | +85.1% | 0.03% | +93.3% |
| Q4 2021 | $3,529,000 | -22.6% | 166,714 | -20.9% | 0.02% | -28.6% |
| Q3 2021 | $4,562,000 | -12.1% | 210,688 | -4.7% | 0.02% | -16.0% |
| Q2 2021 | $5,189,000 | – | 221,183 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 1,136,648 | $24,608,000 | 9.63% |
| Arosa Capital Management LP | 2,300,000 | $49,795,000 | 9.24% |
| ELEMENT POINTE ADVISORS, LLC | 676,347 | $14,643,000 | 4.94% |
| SPX Gestao de Recursos Ltda | 1,085,000 | $23,490,250,000 | 4.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 517,951 | $11,214,000 | 4.19% |
| PENOBSCOT WEALTH MANAGEMENT | 181,816 | $3,936,000 | 3.64% |
| Total Wealth Planning, LLC | 458,692 | $9,931,000 | 3.60% |
| Coastal Bridge Advisors, LLC | 710,176 | $15,375,000 | 3.55% |
| AMARILLO NATIONAL BANK | 547,908 | $11,862,000 | 2.46% |
| BOURGEON CAPITAL MANAGEMENT LLC | 510,744 | $11,058,000 | 2.36% |