ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 563 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76 | -26.2% | 5,227 | -8.1% | 0.00% | -66.7% |
Q2 2023 | $103 | -65.8% | 5,690 | -63.1% | 0.00% | -50.0% |
Q1 2023 | $301 | +99.3% | 15,402 | +101.6% | 0.01% | +100.0% |
Q4 2022 | $151 | -99.9% | 7,640 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $146,000 | +0.7% | 7,640 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $145,000 | -55.4% | 7,640 | -49.5% | 0.00% | -40.0% |
Q1 2022 | $325,000 | +16.5% | 15,126 | +14.8% | 0.01% | 0.0% |
Q4 2021 | $279,000 | +1.8% | 13,176 | +3.9% | 0.01% | -28.6% |
Q3 2021 | $274,000 | -83.5% | 12,681 | -54.2% | 0.01% | -81.1% |
Q2 2021 | $1,657,000 | +281.8% | 27,681 | +147.8% | 0.04% | +362.5% |
Q1 2021 | $434,000 | +59.0% | 11,172 | +272.4% | 0.01% | +33.3% |
Q4 2020 | $273,000 | -40.9% | 3,000 | -88.0% | 0.01% | -62.5% |
Q3 2020 | $462,000 | -40.2% | 25,000 | -69.1% | 0.02% | -55.6% |
Q1 2020 | $773,000 | -2.3% | 80,919 | +20.2% | 0.04% | +5.9% |
Q4 2019 | $791,000 | -6.9% | 67,332 | -13.7% | 0.03% | -38.2% |
Q3 2019 | $850,000 | – | 78,000 | – | 0.06% | – |
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% |