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 | $558,923 | -20.5% | 38,230 | 0.0% | 0.05% | -28.4% |
Q2 2023 | $703,432 | +464.5% | 38,230 | +506.8% | 0.07% | +378.6% |
Q1 2023 | $124,614 | -0.4% | 6,300 | -0.0% | 0.01% | -6.7% |
Q4 2022 | $125,111 | +4.3% | 6,303 | 0.0% | 0.02% | -16.7% |
Q3 2022 | $120,000 | 0.0% | 6,303 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $120,000 | – | 6,303 | – | 0.02% | – |
Q1 2022 | $0 | – | 0 | – | 0.00% | – |
Q4 2021 | $0 | – | 0 | – | 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% |