ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | -19.2% | 42,563 | +1.7% | 0.34% | -14.8% |
| Q2 2023 | $770 | -1.5% | 41,833 | +5.8% | 0.40% | -4.5% |
| Q1 2023 | $782 | +2.1% | 39,542 | +2.5% | 0.42% | -0.7% |
| Q4 2022 | $766 | -99.9% | 38,587 | +2.0% | 0.42% | -3.4% |
| Q3 2022 | $722,000 | -10.5% | 37,846 | -10.7% | 0.44% | -3.5% |
| Q2 2022 | $807,000 | -10.8% | 42,370 | +0.8% | 0.45% | +7.1% |
| Q1 2022 | $905,000 | +1.1% | 42,054 | -0.5% | 0.42% | +10.7% |
| Q4 2021 | $895,000 | +3.5% | 42,260 | +5.8% | 0.38% | -3.5% |
| Q3 2021 | $865,000 | -3.8% | 39,934 | +4.2% | 0.40% | -1.5% |
| Q2 2021 | $899,000 | -15.3% | 38,332 | -12.2% | 0.40% | -20.4% |
| Q1 2021 | $1,061,000 | -33.0% | 43,650 | -22.1% | 0.50% | -38.4% |
| Q4 2020 | $1,583,000 | +29.2% | 56,040 | -15.4% | 0.82% | +3.7% |
| Q3 2020 | $1,225,000 | +47.8% | 66,243 | 0.0% | 0.79% | +39.8% |
| Q2 2020 | $829,000 | +37.7% | 66,243 | +5.0% | 0.57% | +10.8% |
| Q1 2020 | $602,000 | +128.9% | 63,074 | +106.6% | 0.51% | +275.7% |
| Q3 2018 | $263,000 | -1.1% | 30,524 | 0.0% | 0.14% | -4.9% |
| Q2 2018 | $266,000 | – | 30,524 | – | 0.14% | – |
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% |