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 | $254 | +2.0% | 19,093 | +7.3% | 0.01% | 0.0% |
| Q1 2024 | $249 | -6.0% | 17,793 | +4.4% | 0.01% | -10.0% |
| Q4 2023 | $265 | +3.1% | 17,043 | -3.0% | 0.01% | -9.1% |
| Q3 2023 | $257 | -18.9% | 17,574 | +1.8% | 0.01% | -15.4% |
| Q2 2023 | $317 | +6.7% | 17,264 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $297 | 0.0% | 15,039 | +0.6% | 0.01% | -7.1% |
| Q4 2022 | $297 | -99.9% | 14,949 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | +8.6% | 14,589 | +8.1% | 0.01% | +16.7% |
| Q2 2022 | $257,000 | +5.3% | 13,491 | +18.9% | 0.01% | +20.0% |
| Q1 2022 | $244,000 | +16.7% | 11,351 | +15.3% | 0.01% | +25.0% |
| Q4 2021 | $209,000 | +3.5% | 9,849 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $202,000 | 0.0% | 9,329 | +8.6% | 0.01% | 0.0% |
| Q2 2021 | $202,000 | – | 8,594 | – | 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% |