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 | $245,816 | -5.7% | 18,455 | -1.0% | 0.13% | -6.3% |
| Q1 2024 | $260,623 | -14.2% | 18,643 | -4.5% | 0.14% | +4.4% |
| Q4 2023 | $303,899 | +26.8% | 19,518 | +19.0% | 0.14% | +2.2% |
| Q3 2023 | $239,758 | -25.7% | 16,399 | -6.5% | 0.13% | -28.0% |
| Q2 2023 | $322,555 | -5.2% | 17,530 | +1.9% | 0.19% | -10.1% |
| Q1 2023 | $340,229 | +6.7% | 17,201 | +7.1% | 0.21% | -0.5% |
| Q4 2022 | $318,863 | +2.9% | 16,064 | -1.3% | 0.21% | -7.1% |
| Q3 2022 | $310,000 | -1.9% | 16,272 | -1.9% | 0.22% | +4.2% |
| Q2 2022 | $316,000 | -10.5% | 16,589 | +0.9% | 0.22% | +7.5% |
| Q1 2022 | $353,000 | +14.6% | 16,440 | +12.9% | 0.20% | +33.3% |
| Q4 2021 | $308,000 | – | 14,557 | – | 0.15% | – |
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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% |