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 | $238,679 | -25.9% | 16,325 | -6.7% | 0.01% | -25.0% |
Q2 2023 | $322,124 | -31.0% | 17,506 | -25.8% | 0.01% | -25.0% |
Q1 2023 | $466,621 | -6.8% | 23,590 | -6.5% | 0.02% | -11.1% |
Q4 2022 | $500,788 | -9.9% | 25,228 | -13.4% | 0.02% | -14.3% |
Q3 2022 | $556,000 | -4.8% | 29,121 | -4.9% | 0.02% | +5.0% |
Q2 2022 | $584,000 | -11.0% | 30,634 | +0.4% | 0.02% | 0.0% |
Q1 2022 | $656,000 | -4.8% | 30,503 | -6.3% | 0.02% | +5.3% |
Q4 2021 | $689,000 | -7.0% | 32,565 | -4.9% | 0.02% | -13.6% |
Q3 2021 | $741,000 | -14.6% | 34,228 | -7.4% | 0.02% | -15.4% |
Q2 2021 | $868,000 | +8.8% | 36,977 | +12.6% | 0.03% | +4.0% |
Q1 2021 | $798,000 | -32.1% | 32,850 | -21.1% | 0.02% | -37.5% |
Q4 2020 | $1,176,000 | +465.4% | 41,657 | +269.5% | 0.04% | +400.0% |
Q3 2020 | $208,000 | – | 11,273 | – | 0.01% | – |
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% |