ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 171 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,215 | -20.8% | 34,488 | -0.3% | 0.02% | -21.9% |
| Q2 2023 | $636,644 | -6.7% | 34,600 | +0.3% | 0.03% | -13.5% |
| Q1 2023 | $682,173 | -0.4% | 34,488 | 0.0% | 0.04% | -9.8% |
| Q4 2022 | $684,587 | +8.1% | 34,488 | +4.0% | 0.04% | +2.5% |
| Q3 2022 | $633,000 | +8.2% | 33,159 | +7.9% | 0.04% | +2.6% |
| Q2 2022 | $585,000 | -11.5% | 30,730 | 0.0% | 0.04% | +14.7% |
| Q1 2022 | $661,000 | +8.4% | 30,730 | +6.6% | 0.03% | +9.7% |
| Q4 2021 | $610,000 | +0.2% | 28,815 | +2.3% | 0.03% | -11.4% |
| Q3 2021 | $609,000 | -9.0% | 28,165 | -1.3% | 0.04% | -7.9% |
| Q2 2021 | $669,000 | -0.9% | 28,530 | +2.6% | 0.04% | -7.3% |
| Q1 2021 | $675,000 | -14.0% | 27,800 | 0.0% | 0.04% | -22.6% |
| Q4 2020 | $785,000 | +52.7% | 27,800 | 0.0% | 0.05% | +32.5% |
| Q3 2020 | $514,000 | +47.7% | 27,800 | 0.0% | 0.04% | +37.9% |
| Q2 2020 | $348,000 | +39.8% | 27,800 | +6.4% | 0.03% | -3.3% |
| Q1 2020 | $249,000 | – | 26,140 | – | 0.03% | – |
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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% |