ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 44 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $671,000 | +215.0% | 74,727 | +199.7% | 0.00% | +300.0% |
| Q2 2017 | $213,000 | +47.9% | 24,934 | +47.8% | 0.00% | 0.0% |
| Q1 2017 | $144,000 | +28.6% | 16,873 | +18.7% | 0.00% | 0.0% |
| Q4 2016 | $112,000 | -61.0% | 14,217 | -54.7% | 0.00% | -50.0% |
| Q3 2016 | $287,000 | -13.3% | 31,361 | -16.8% | 0.00% | -33.3% |
| Q2 2016 | $331,000 | +5.1% | 37,679 | +11.6% | 0.00% | 0.0% |
| Q1 2016 | $315,000 | +3.6% | 33,772 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $304,000 | +118.7% | 30,909 | +101.9% | 0.00% | +200.0% |
| Q3 2015 | $139,000 | +21.9% | 15,309 | +49.3% | 0.00% | 0.0% |
| Q2 2015 | $114,000 | -43.8% | 10,254 | -47.2% | 0.00% | -66.7% |
| Q4 2013 | $203,000 | – | 19,425 | – | 0.00% | – |
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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% |