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 | $2,135,675 | -25.4% | 146,079 | -6.1% | 0.14% | -20.6% |
| Q2 2023 | $2,863,721 | -9.4% | 155,637 | -2.6% | 0.18% | -15.5% |
| Q1 2023 | $3,161,477 | +2.7% | 159,832 | +3.1% | 0.21% | -2.4% |
| Q4 2022 | $3,077,544 | +4.4% | 155,040 | +0.4% | 0.21% | -2.3% |
| Q3 2022 | $2,947,000 | +2.9% | 154,390 | +2.7% | 0.22% | +11.3% |
| Q2 2022 | $2,865,000 | +39.5% | 150,400 | +52.1% | 0.20% | +62.5% |
| Q1 2022 | $2,054,000 | – | 98,875 | – | 0.12% | – |
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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% |