ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,928 | -95.6% | 27,218 | -94.4% | 0.09% | -95.6% |
| Q2 2023 | $8,984,923 | -8.4% | 488,311 | -1.5% | 2.10% | -10.2% |
| Q1 2023 | $9,806,390 | -13.3% | 495,773 | -13.0% | 2.34% | -15.9% |
| Q4 2022 | $11,315,691 | +27.1% | 570,060 | +22.2% | 2.78% | +13.4% |
| Q3 2022 | $8,902,000 | -0.4% | 466,338 | -0.6% | 2.45% | +3.6% |
| Q2 2022 | $8,939,000 | -13.9% | 469,215 | -2.8% | 2.36% | +0.6% |
| Q1 2022 | $10,386,000 | -3.6% | 482,625 | -5.2% | 2.35% | +5.8% |
| Q4 2021 | $10,778,000 | -2.5% | 509,113 | -0.3% | 2.22% | -6.0% |
| Q3 2021 | $11,058,000 | +18.6% | 510,744 | +28.5% | 2.36% | +17.8% |
| Q2 2021 | $9,321,000 | +269.6% | 397,313 | +282.8% | 2.01% | +258.9% |
| Q1 2021 | $2,522,000 | +299.7% | 103,795 | +364.8% | 0.56% | +258.3% |
| Q4 2020 | $631,000 | – | 22,333 | +117442.1% | 0.16% | – |
| Q3 2020 | $0 | – | 19 | – | 0.00% | – |
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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% |