ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,412,804 | -22.8% | 96,635 | -2.9% | 0.02% | -23.1% |
| Q2 2023 | $1,830,634 | -8.7% | 99,491 | -1.9% | 0.03% | -18.8% |
| Q1 2023 | $2,005,079 | -0.7% | 101,369 | -0.4% | 0.03% | -8.6% |
| Q4 2022 | $2,020,075 | +23.3% | 101,767 | +18.5% | 0.04% | +9.4% |
| Q3 2022 | $1,639,000 | -4.2% | 85,865 | -4.4% | 0.03% | -3.0% |
| Q2 2022 | $1,711,000 | -8.4% | 89,795 | +3.4% | 0.03% | +6.5% |
| Q1 2022 | $1,868,000 | +22.1% | 86,825 | +20.1% | 0.03% | +29.2% |
| Q4 2021 | $1,530,000 | -41.9% | 72,276 | -40.6% | 0.02% | -46.7% |
| Q3 2021 | $2,634,000 | +25.2% | 121,658 | +35.6% | 0.04% | +25.0% |
| Q2 2021 | $2,104,000 | +12.8% | 89,691 | +16.9% | 0.04% | -7.7% |
| Q1 2021 | $1,865,000 | +137.0% | 76,740 | +175.6% | 0.04% | +116.7% |
| Q4 2020 | $787,000 | +208.6% | 27,843 | +101.9% | 0.02% | +157.1% |
| Q3 2020 | $255,000 | +71.1% | 13,789 | +15.3% | 0.01% | +75.0% |
| Q2 2020 | $149,000 | -0.7% | 11,960 | -24.1% | 0.00% | -20.0% |
| Q1 2020 | $150,000 | -18.5% | 15,766 | +0.9% | 0.01% | 0.0% |
| Q4 2019 | $184,000 | – | 15,620 | – | 0.01% | – |
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% |