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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,466 | +120.6% | 5,025 | +177.6% | 0.01% | +100.0% |
| Q2 2023 | $33,304 | -7.0% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,802 | -6.5% | 1,810 | -6.2% | 0.00% | 0.0% |
| Q4 2022 | $38,310 | +41.9% | 1,930 | +37.9% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $27,000 | -10.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +66.7% | 1,400 | +83.0% | 0.00% | +100.0% |
| Q2 2021 | $18,000 | +38.5% | 765 | +40.4% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | -13.3% | 545 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $15,000 | – | 545 | – | 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% |