ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 72 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,527 | -25.3% | 4,961 | -6.6% | 0.04% | -20.0% |
Q2 2023 | $97,028 | -1.1% | 5,311 | +7.1% | 0.04% | -10.0% |
Q1 2023 | $98,075 | -5.3% | 4,961 | -5.0% | 0.05% | -7.4% |
Q4 2022 | $103,601 | +2.6% | 5,222 | -1.1% | 0.05% | -3.6% |
Q3 2022 | $101,000 | +7.4% | 5,280 | +7.2% | 0.06% | +12.0% |
Q2 2022 | $94,000 | -12.1% | 4,925 | -0.7% | 0.05% | -2.0% |
Q1 2022 | $107,000 | +2.9% | 4,960 | +1.3% | 0.05% | +2.0% |
Q4 2021 | $104,000 | -16.1% | 4,895 | 0.0% | 0.05% | -15.3% |
Q3 2021 | $124,000 | +2.5% | 4,895 | -5.4% | 0.06% | -3.3% |
Q2 2021 | $121,000 | -4.0% | 5,175 | 0.0% | 0.06% | -9.0% |
Q1 2021 | $126,000 | -16.6% | 5,175 | +2.0% | 0.07% | -26.4% |
Q4 2020 | $151,000 | +104.1% | 5,075 | +26.1% | 0.09% | +85.7% |
Q3 2020 | $74,000 | +29.8% | 4,023 | +1.8% | 0.05% | +28.9% |
Q2 2020 | $57,000 | +50.0% | 3,953 | 0.0% | 0.04% | +22.6% |
Q1 2020 | $38,000 | -20.8% | 3,953 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $48,000 | +65.5% | 3,953 | +48.9% | 0.03% | +55.0% |
Q3 2019 | $29,000 | +61.1% | 2,655 | +60.4% | 0.02% | +53.8% |
Q2 2019 | $18,000 | +5.9% | 1,655 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $17,000 | +70.0% | 1,655 | +43.3% | 0.01% | +50.0% |
Q4 2018 | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $10,000 | -9.1% | 1,155 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $11,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $11,000 | +10.0% | 1,155 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $10,000 | – | 1,155 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Financial Advisors, LLC | 1,037,187 | $25,204,000 | 10.22% |
Brevan Howard Capital Management LP | 16,000 | $38,880,000 | 5.71% |
Brevan Howard Capital Management LP | 16,000 | $38,880,000 | 5.71% |
ELEMENT POINTE ADVISORS, LLC | 629,805 | $15,304,000 | 5.14% |
Arlington Capital Management, Inc. | 95,115 | $2,311,000 | 4.22% |
Arosa Capital Management LP | 800,000 | $19,440,000 | 3.59% |
B & T Capital Management DBA Alpha Capital Management | 521,996 | $12,685,000 | 3.24% |
Bienville Capital Management, LLC | 1,017,700 | $24,730,000 | 3.14% |
AMARILLO NATIONAL BANK | 477,531 | $11,604,000 | 2.95% |
B&D White Capital Company, LLC | 179,430 | $4,638,000 | 2.46% |