ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 69 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,795 | -5.6% | 1,260,869 | -0.9% | 0.03% | -10.0% |
| Q1 2024 | $17,788 | -2.0% | 1,272,368 | +9.2% | 0.03% | -9.1% |
| Q4 2023 | $18,148 | -4.6% | 1,165,589 | -10.4% | 0.03% | -15.4% |
| Q3 2023 | $19,024 | -22.8% | 1,301,214 | -2.8% | 0.04% | -22.0% |
| Q2 2023 | $24,641 | -4.1% | 1,339,167 | +3.1% | 0.05% | -7.4% |
| Q1 2023 | $25,683 | -4.8% | 1,298,439 | -4.5% | 0.05% | -16.9% |
| Q4 2022 | $26,976 | -99.9% | 1,359,026 | +7.9% | 0.06% | +4.8% |
| Q3 2022 | $24,048,000 | +14.8% | 1,259,762 | +14.6% | 0.06% | +12.7% |
| Q2 2022 | $20,946,000 | -6.2% | 1,099,548 | +6.0% | 0.06% | +7.8% |
| Q1 2022 | $22,329,000 | +24.6% | 1,037,606 | +22.6% | 0.05% | +27.5% |
| Q4 2021 | $17,914,000 | +15.1% | 846,217 | +17.7% | 0.04% | +2.6% |
| Q3 2021 | $15,564,000 | +0.3% | 718,904 | +8.7% | 0.04% | 0.0% |
| Q2 2021 | $15,522,000 | -22.1% | 661,652 | -19.3% | 0.04% | -30.4% |
| Q1 2021 | $19,930,000 | +20.5% | 820,197 | +40.0% | 0.06% | +12.0% |
| Q4 2020 | $16,545,000 | +123.3% | 585,882 | +46.2% | 0.05% | +100.0% |
| Q3 2020 | $7,408,000 | +233.5% | 400,682 | +125.8% | 0.02% | +212.5% |
| Q2 2020 | $2,221,000 | +12.8% | 177,463 | -13.9% | 0.01% | -11.1% |
| Q1 2020 | $1,969,000 | +53.5% | 206,225 | +88.7% | 0.01% | +80.0% |
| Q4 2019 | $1,283,000 | +25.0% | 109,261 | +16.0% | 0.01% | +25.0% |
| Q3 2019 | $1,026,000 | +6.8% | 94,185 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $961,000 | +13.9% | 90,347 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $844,000 | +20.2% | 86,493 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $702,000 | -12.8% | 85,087 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $805,000 | -12.8% | 93,683 | -11.4% | 0.00% | -20.0% |
| Q2 2018 | $923,000 | -5.6% | 105,724 | +2.9% | 0.01% | 0.0% |
| Q1 2018 | $978,000 | +13.2% | 102,733 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $864,000 | – | 92,749 | – | 0.01% | – |
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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% |