ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3 | 0.0% | 172 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $3 | -62.5% | 172 | -59.5% | 0.00% | -60.0% |
Q4 2022 | $8 | -99.9% | 425 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $8,000 | -72.4% | 425 | -72.3% | 0.01% | -71.4% |
Q2 2022 | $29,000 | -12.1% | 1,535 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $33,000 | +3.1% | 1,535 | 0.0% | 0.04% | +9.4% |
Q4 2021 | $32,000 | -3.0% | 1,535 | 0.0% | 0.03% | -11.1% |
Q3 2021 | $33,000 | +230.0% | 1,535 | +261.2% | 0.04% | +260.0% |
Q2 2021 | $10,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $10,000 | -76.7% | 425 | -72.3% | 0.01% | -74.3% |
Q4 2020 | $43,000 | +437.5% | 1,535 | +261.2% | 0.04% | +337.5% |
Q3 2020 | $8,000 | +60.0% | 425 | 0.0% | 0.01% | +60.0% |
Q2 2020 | $5,000 | +25.0% | 425 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | +25.0% | 425 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $4,000 | – | 425 | – | 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% |