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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $181,824 | -11.9% | 13,650 | -7.5% | 0.01% | 0.0% |
Q1 2024 | $206,300 | -31.4% | 14,757 | -23.6% | 0.01% | -40.0% |
Q4 2023 | $300,794 | -14.4% | 19,319 | -19.6% | 0.01% | -44.4% |
Q3 2023 | $351,213 | -19.3% | 24,023 | +1.6% | 0.02% | -14.3% |
Q2 2023 | $435,148 | -31.1% | 23,649 | -25.9% | 0.02% | -46.2% |
Q1 2023 | $631,629 | -21.2% | 31,933 | -20.9% | 0.04% | -31.6% |
Q4 2022 | $801,339 | +4.9% | 40,370 | +0.9% | 0.06% | -9.5% |
Q3 2022 | $764,000 | -20.8% | 40,028 | -21.0% | 0.06% | -21.2% |
Q2 2022 | $965,000 | +0.7% | 50,666 | +13.8% | 0.08% | +17.6% |
Q1 2022 | $958,000 | -4.1% | 44,517 | -5.6% | 0.07% | -9.3% |
Q4 2021 | $999,000 | +394.6% | 47,167 | +448.2% | 0.08% | +108.3% |
Q2 2021 | $202,000 | – | 8,604 | – | 0.04% | – |
Download |
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% |