Graham Capital Management, L.P. - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$3,970,000
+4.0%
200,0000.0%0.12%
-19.9%
Q3 2022$3,818,000
+0.2%
200,0000.0%0.15%
-1.9%
Q2 2022$3,810,000
-46.3%
200,000
-39.4%
0.15%
-37.1%
Q1 2022$7,101,000
-83.2%
330,000
-83.5%
0.24%
-86.4%
Q4 2021$42,359,000
+771.6%
2,000,900
+900.4%
1.80%
+735.2%
Q1 2021$4,860,000
-42.6%
200,000
-33.3%
0.22%
-30.5%
Q4 2020$8,472,000300,0000.31%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,325,279$24,385,1418.90%
Total Wealth Planning, LLC 1,052,301$19,362,3374.03%
ELEMENT POINTE ADVISORS, LLC 797,982$14,682,8653.78%
TOBIAS FINANCIAL ADVISORS, INC. 638,501$11,748,4223.17%
Stelac Advisory Services LLC 284,769$5,246,8242.34%
BBJS FINANCIAL ADVISORS, LLC 304,522$5,603,2042.24%
BOURGEON CAPITAL MANAGEMENT LLC 488,311$8,984,9232.10%
PENOBSCOT WEALTH MANAGEMENT 149,873$2,7592.02%
First Affirmative Financial Network 100,097$1,841,7791.84%
LFA - Lugano Financial Advisors SA 146,810$2,701,3041.80%
View complete list of ISHARES TR shareholders