ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,937,542 | -39.7% | 132,535 | -24.1% | 0.01% | -44.4% |
Q2 2023 | $3,211,662 | +90701.9% | 174,546 | -2.4% | 0.01% | -10.0% |
Q1 2023 | $3,537 | -3.5% | 178,790 | -3.2% | 0.01% | -16.7% |
Q4 2022 | $3,667 | -99.9% | 184,747 | -2.7% | 0.01% | -14.3% |
Q3 2022 | $3,623,000 | -10.3% | 189,786 | -10.4% | 0.01% | -17.6% |
Q2 2022 | $4,037,000 | -6.9% | 211,919 | +5.1% | 0.02% | +6.2% |
Q1 2022 | $4,338,000 | +7.2% | 201,576 | +5.4% | 0.02% | -5.9% |
Q4 2021 | $4,047,000 | -9.4% | 191,162 | -7.3% | 0.02% | -26.1% |
Q3 2021 | $4,466,000 | +28.2% | 206,274 | +38.9% | 0.02% | +4.5% |
Q2 2021 | $3,483,000 | +103.1% | 148,472 | +110.4% | 0.02% | +83.3% |
Q1 2021 | $1,715,000 | +453.2% | 70,571 | +542.8% | 0.01% | +500.0% |
Q4 2020 | $310,000 | – | 10,979 | – | 0.00% | – |
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% |