ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 153 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,705 | -20.5% | 14,139 | 0.0% | 0.01% | -18.2% |
Q2 2023 | $260,149 | -15.5% | 14,139 | -9.1% | 0.01% | -21.4% |
Q1 2023 | $307,731 | +76832.8% | 15,558 | -22.8% | 0.01% | +27.3% |
Q4 2022 | $400 | -99.9% | 20,156 | -4.4% | 0.01% | -59.3% |
Q3 2022 | $402,000 | -1.5% | 21,080 | -1.6% | 0.03% | -10.0% |
Q2 2022 | $408,000 | -12.3% | 21,426 | -0.9% | 0.03% | +20.0% |
Q1 2022 | $465,000 | -12.3% | 21,625 | -13.6% | 0.02% | -7.4% |
Q4 2021 | $530,000 | -2.2% | 25,026 | +0.0% | 0.03% | -10.0% |
Q3 2021 | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
Q2 2021 | $476,000 | +0.2% | 20,295 | +3.8% | 0.03% | -7.1% |
Q1 2021 | $475,000 | +1.1% | 19,558 | +17.5% | 0.03% | -3.4% |
Q4 2020 | $470,000 | +62.1% | 16,646 | +6.0% | 0.03% | +38.1% |
Q3 2020 | $290,000 | +3.6% | 15,707 | -29.9% | 0.02% | 0.0% |
Q2 2020 | $280,000 | +10.2% | 22,401 | -15.9% | 0.02% | -16.0% |
Q1 2020 | $254,000 | -23.7% | 26,641 | -6.0% | 0.02% | -13.8% |
Q4 2019 | $333,000 | +57.8% | 28,351 | +46.3% | 0.03% | +45.0% |
Q3 2019 | $211,000 | – | 19,381 | – | 0.02% | – |
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% |