ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 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 2023 | $288,089 | -14.6% | 15,657 | -8.2% | 0.08% | -22.4% |
| Q1 2023 | $337,190 | +3.6% | 17,047 | +4.0% | 0.10% | -2.0% |
| Q4 2022 | $325,342 | +21.4% | 16,390 | +16.4% | 0.10% | +8.7% |
| Q3 2022 | $268,000 | -75.5% | 14,085 | -72.1% | 0.09% | -69.2% |
| Q3 2021 | $1,092,000 | -5.9% | 50,447 | +2.0% | 0.30% | -8.8% |
| Q2 2021 | $1,160,000 | +30.3% | 49,452 | +35.0% | 0.33% | +19.7% |
| Q1 2021 | $890,000 | -1.9% | 36,635 | +14.1% | 0.27% | -5.2% |
| Q4 2020 | $907,000 | +688.7% | 32,120 | +227.8% | 0.29% | +556.8% |
| Q4 2019 | $115,000 | – | 9,800 | – | 0.04% | – |
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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% |