ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 504 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $501,338 | -15.1% | 37,638 | -10.9% | 0.02% | -15.8% |
| Q1 2024 | $590,780 | -13.0% | 42,259 | -3.1% | 0.02% | -20.8% |
| Q4 2023 | $679,319 | +6.0% | 43,630 | -0.5% | 0.02% | -4.0% |
| Q3 2023 | $640,940 | -20.5% | 43,840 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $806,656 | -7.3% | 43,840 | -0.3% | 0.03% | -14.3% |
| Q1 2023 | $869,884 | -1.3% | 43,978 | -1.0% | 0.04% | -5.4% |
| Q4 2022 | $881,359 | +4.3% | 44,401 | +0.4% | 0.04% | -5.1% |
| Q3 2022 | $845,000 | -6.5% | 44,243 | -6.7% | 0.04% | -2.5% |
| Q2 2022 | $904,000 | -14.0% | 47,418 | -3.0% | 0.04% | 0.0% |
| Q1 2022 | $1,051,000 | +7.7% | 48,865 | +5.9% | 0.04% | +11.1% |
| Q4 2021 | $976,000 | -28.1% | 46,122 | -26.5% | 0.04% | -33.3% |
| Q3 2021 | $1,358,000 | +48.7% | 62,759 | +61.3% | 0.05% | +50.0% |
| Q2 2021 | $913,000 | +30.6% | 38,920 | +57.2% | 0.04% | +33.3% |
| Q4 2020 | $699,000 | +264.1% | 24,757 | +137.8% | 0.03% | +237.5% |
| Q3 2020 | $192,000 | +120.7% | 10,410 | +49.4% | 0.01% | +100.0% |
| Q2 2020 | $87,000 | +480.0% | 6,970 | +335.6% | 0.00% | +300.0% |
| Q1 2020 | $15,000 | – | 1,600 | – | 0.00% | – |
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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% |