ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,968 | -12.5% | 523 | -8.2% | 0.00% | -33.3% |
| Q1 2024 | $7,967 | -10.2% | 570 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $8,873 | -20.6% | 570 | -25.4% | 0.00% | -20.0% |
| Q3 2023 | $11,177 | -54.6% | 764 | -42.9% | 0.01% | -58.3% |
| Q2 2023 | $24,628 | -18.3% | 1,338 | -12.2% | 0.01% | -20.0% |
| Q1 2023 | $30,154 | -86.8% | 1,524 | -86.8% | 0.02% | -87.5% |
| Q4 2022 | $228,349 | +91.3% | 11,504 | +84.0% | 0.12% | +71.4% |
| Q3 2022 | $119,346 | -96.5% | 6,252 | -96.5% | 0.07% | -96.1% |
| Q2 2022 | $3,386,138 | -4.5% | 177,750 | +7.9% | 1.77% | +10.9% |
| Q1 2022 | $3,544,838 | +0.9% | 164,723 | -0.7% | 1.60% | -0.7% |
| Q4 2021 | $3,512,473 | -56.5% | 165,918 | -55.5% | 1.61% | -64.5% |
| Q3 2021 | $8,065,892 | +2165.5% | 372,559 | -95.5% | 4.54% | -67.1% |
| Q2 2021 | $356,034 | -95.3% | 8,352,561 | +2559.7% | 13.78% | +190.6% |
| Q1 2021 | $7,631,221 | +78177.0% | 314,042 | +59490.5% | 4.74% | +67657.1% |
| Q3 2020 | $9,749 | +47.7% | 527 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $6,601 | +31.7% | 527 | +0.4% | 0.01% | -16.7% |
| Q1 2020 | $5,014 | – | 525 | – | 0.01% | – |
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% |