ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,628,515 | +1119.9% | 179,789 | +1435.3% | 0.00% | – |
Q2 2023 | $215,464 | +2941.6% | 11,710 | -96.7% | 0.00% | -100.0% |
Q1 2023 | $7,084 | -93.5% | 358,122 | -93.5% | 0.00% | -93.3% |
Q4 2022 | $108,643 | -99.9% | 5,473,216 | -2.2% | 0.06% | -4.8% |
Q3 2022 | $106,812,000 | +9.2% | 5,595,152 | +8.9% | 0.06% | +3.3% |
Q2 2022 | $97,846,000 | -3.6% | 5,136,298 | +8.9% | 0.06% | +15.1% |
Q1 2022 | $101,503,000 | -5.1% | 4,716,704 | -6.6% | 0.05% | -3.6% |
Q4 2021 | $106,934,000 | +25.1% | 5,051,198 | +27.9% | 0.06% | +7.8% |
Q3 2021 | $85,502,000 | +8.8% | 3,949,318 | +17.9% | 0.05% | +6.2% |
Q2 2021 | $78,556,000 | +32.3% | 3,348,524 | +37.1% | 0.05% | +14.3% |
Q1 2021 | $59,371,000 | – | 2,443,262 | – | 0.04% | – |
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% |