ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 575 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,491 | -85.0% | 187 | -84.2% | 0.00% | -83.3% |
| Q1 2024 | $16,594 | -10.2% | 1,187 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $18,482 | +6.5% | 1,187 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $17,354 | -20.5% | 1,187 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $21,841 | -47.1% | 1,187 | -43.2% | 0.01% | -50.0% |
| Q1 2023 | $41,313 | -37.8% | 2,089 | -37.6% | 0.02% | -42.9% |
| Q4 2022 | $66,470 | -2.2% | 3,349 | -5.6% | 0.04% | -2.8% |
| Q3 2022 | $68,000 | +33.3% | 3,547 | +33.2% | 0.04% | +44.0% |
| Q2 2022 | $51,000 | -66.4% | 2,663 | -62.2% | 0.02% | -60.3% |
| Q1 2022 | $152,000 | -10.1% | 7,042 | -11.7% | 0.06% | -8.7% |
| Q4 2021 | $169,000 | -40.5% | 7,978 | -39.2% | 0.07% | -47.3% |
| Q3 2021 | $284,000 | -22.4% | 13,115 | -16.1% | 0.13% | -32.1% |
| Q2 2021 | $366,000 | +0.3% | 15,641 | +4.0% | 0.19% | -10.2% |
| Q1 2021 | $365,000 | +61.5% | 15,040 | +87.4% | 0.22% | +37.8% |
| Q4 2020 | $226,000 | +465.0% | 8,024 | +135.3% | 0.16% | +500.0% |
| Q4 2019 | $40,000 | – | 3,410 | – | 0.03% | – |
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% |