ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,723 | -15.6% | 31,992 | +6.2% | 0.06% | -13.6% |
| Q2 2023 | $554,337 | -7.6% | 30,127 | -0.7% | 0.07% | -12.0% |
| Q1 2023 | $599,908 | +43.2% | 30,329 | +38.2% | 0.08% | +25.0% |
| Q3 2022 | $419,000 | -3.2% | 21,938 | -1.3% | 0.06% | +3.4% |
| Q2 2022 | $433,000 | +1.9% | 22,238 | 0.0% | 0.06% | +11.5% |
| Q1 2022 | $425,000 | -8.0% | 22,238 | +1.9% | 0.05% | -1.9% |
| Q4 2021 | $462,000 | +9.5% | 21,828 | +12.1% | 0.05% | -7.0% |
| Q3 2021 | $422,000 | -0.7% | 19,474 | +2.6% | 0.06% | -8.1% |
| Q2 2021 | $425,000 | +11.3% | 18,974 | +20.7% | 0.06% | 0.0% |
| Q1 2021 | $382,000 | +1.6% | 15,719 | +30.8% | 0.06% | -4.6% |
| Q4 2020 | $376,000 | +69.4% | 12,019 | 0.0% | 0.06% | +44.4% |
| Q3 2020 | $222,000 | – | 12,019 | – | 0.04% | – |
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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% |