ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 57 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,041 | -20.5% | 550 | 0.0% | 0.00% | – |
| Q2 2023 | $10,120 | -7.0% | 550 | 0.0% | 0.00% | – |
| Q1 2023 | $10,879 | -0.4% | 550 | 0.0% | 0.00% | – |
| Q4 2022 | $10,918 | +9.2% | 550 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 550 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 550 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -7.7% | 550 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | -13.3% | 550 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +50.0% | 550 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | +66.7% | 550 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 550 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 550 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 550 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 550 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -86.8% | 550 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $38,000 | +850.0% | 550 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | +25.0% | 550 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 550 | +12.2% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 490 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | +25.0% | 490 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | – | 490 | – | 0.00% | – |
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% |