ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,694,850 | +68.7% | 665,000 | +68.4% | 0.11% | +71.0% |
| Q2 2022 | $7,524,750 | +55.4% | 395,000 | +75.6% | 0.06% | +100.0% |
| Q1 2022 | $4,842,000 | -67.1% | 225,000 | -67.6% | 0.03% | -64.4% |
| Q4 2021 | $14,711,033 | -8.2% | 694,900 | -6.1% | 0.09% | -25.6% |
| Q3 2021 | $16,027,495 | -20.9% | 740,300 | -14.3% | 0.12% | -8.6% |
| Q2 2021 | $20,263,575 | +28.3% | 863,750 | +32.9% | 0.13% | -7.9% |
| Q1 2021 | $15,795,000 | – | 650,000 | – | 0.14% | – |
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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% |