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 | $9,978,077 | -33.6% | 682,495 | -16.4% | 0.02% | -39.4% |
Q2 2023 | $15,028,053 | -5.9% | 816,742 | +1.1% | 0.03% | -17.5% |
Q1 2023 | $15,972,568 | -31.5% | 807,511 | -31.2% | 0.04% | -37.5% |
Q4 2022 | $23,310,212 | +47.6% | 1,174,318 | +18.8% | 0.06% | +33.3% |
Q3 2022 | $15,797,000 | +7.7% | 988,194 | +28.4% | 0.05% | +2.1% |
Q2 2022 | $14,668,000 | -18.5% | 769,905 | -8.0% | 0.05% | -17.5% |
Q1 2022 | $18,005,000 | +750.5% | 836,648 | +736.6% | 0.06% | +714.3% |
Q4 2021 | $2,117,000 | -51.1% | 100,000 | -50.0% | 0.01% | -61.1% |
Q3 2021 | $4,330,000 | -80.4% | 200,000 | -78.0% | 0.02% | -83.5% |
Q1 2021 | $22,108,000 | – | 909,800 | – | 0.11% | – |
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% |