ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,689 | -15.7% | 13,727 | +6.0% | 0.00% | -20.0% |
| Q2 2023 | $238,188 | -18.4% | 12,945 | -12.3% | 0.01% | -16.7% |
| Q1 2023 | $291,854 | +0.7% | 14,755 | +1.0% | 0.01% | -14.3% |
| Q4 2022 | $289,850 | -25.1% | 14,602 | -28.0% | 0.01% | -12.5% |
| Q3 2022 | $387,000 | +10.9% | 20,290 | +10.7% | 0.01% | +14.3% |
| Q2 2022 | $349,000 | -20.0% | 18,322 | -9.5% | 0.01% | -12.5% |
| Q1 2022 | $436,000 | +3.1% | 20,252 | +1.2% | 0.01% | +14.3% |
| Q4 2021 | $423,000 | +53.8% | 20,002 | +57.7% | 0.01% | +40.0% |
| Q3 2021 | $275,000 | +7.4% | 12,687 | +16.4% | 0.01% | 0.0% |
| Q2 2021 | $256,000 | +0.8% | 10,897 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $254,000 | – | 10,447 | – | 0.01% | – |
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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% |