ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $559,691 | +6.9% | 30,418 | +14.9% | 0.15% | +4.2% |
| Q1 2023 | $523,655 | -0.9% | 26,474 | -0.5% | 0.14% | -6.6% |
| Q4 2022 | $528,327 | -99.9% | 26,616 | +44.2% | 0.15% | +17.8% |
| Q3 2022 | $352,420,000 | -8.0% | 18,461 | -8.2% | 0.13% | -4.4% |
| Q2 2022 | $383,133,000 | -1.3% | 20,112 | +11.5% | 0.14% | +15.4% |
| Q1 2022 | $388,285,000 | -3.1% | 18,043 | -4.7% | 0.12% | +0.9% |
| Q4 2021 | $400,621,000 | +14.0% | 18,924 | +16.5% | 0.12% | +13.7% |
| Q3 2021 | $351,574,000 | +51.0% | 16,239 | +63.6% | 0.10% | +17.2% |
| Q2 2021 | $232,887,000 | +400.5% | 9,927 | +418.4% | 0.09% | +383.3% |
| Q1 2021 | $46,534,000 | – | 1,915 | – | 0.02% | – |
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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% |