Brown Advisory Securities, LLC - ISHARES TR ownership

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
Brown Advisory Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$389,000
-3.0%
16,598
+0.5%
0.06%
-10.3%
Q1 2021$401,000
-13.9%
16,5150.0%0.07%
-15.0%
Q4 2020$466,000
+52.8%
16,5150.0%0.08%
+29.0%
Q3 2020$305,00016,5150.06%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,037,187$25,204,00010.22%
Brevan Howard Capital Management LP 16,000$38,880,0005.71%
Brevan Howard Capital Management LP 16,000$38,880,0005.71%
ELEMENT POINTE ADVISORS, LLC 629,805$15,304,0005.14%
Arlington Capital Management, Inc. 95,115$2,311,0004.22%
Arosa Capital Management LP 800,000$19,440,0003.59%
B & T Capital Management DBA Alpha Capital Management 521,996$12,685,0003.24%
Bienville Capital Management, LLC 1,017,700$24,730,0003.14%
AMARILLO NATIONAL BANK 477,531$11,604,0002.95%
B&D White Capital Company, LLC 179,430$4,638,0002.46%
View complete list of ISHARES TR shareholders