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 | $41,159 | -44.3% | 3,090 | -41.6% | 0.00% | -50.0% |
| Q1 2024 | $73,955 | -19.7% | 5,290 | -10.6% | 0.00% | -33.3% |
| Q4 2023 | $92,097 | -65.8% | 5,915 | -67.9% | 0.00% | -70.0% |
| Q3 2023 | $269,228 | -17.9% | 18,415 | +3.4% | 0.01% | -16.7% |
| Q2 2023 | $327,796 | -7.0% | 17,815 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $352,381 | -0.4% | 17,815 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $353,628 | +4.9% | 17,815 | +0.8% | 0.02% | 0.0% |
| Q3 2022 | $337,000 | -2.3% | 17,665 | -2.5% | 0.02% | -6.2% |
| Q2 2022 | $345,000 | -11.5% | 18,115 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $390,000 | +1.8% | 18,115 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $383,000 | +0.5% | 18,115 | +2.8% | 0.01% | -38.1% |
| Q3 2021 | $381,000 | +18950.0% | 17,615 | +19472.2% | 0.02% | – |
| Q2 2021 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | – | 90 | – | 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% |