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 2021 | $213,000 | -26.6% | 9,845 | -20.4% | 0.05% | -25.0% |
| Q2 2021 | $290,000 | -97.7% | 12,375 | -97.6% | 0.07% | -97.9% |
| Q1 2021 | $12,685,000 | -13.5% | 521,996 | +0.5% | 3.24% | -12.7% |
| Q4 2020 | $14,669,000 | +58.1% | 519,443 | +3.5% | 3.71% | +38.3% |
| Q3 2020 | $9,277,000 | +1.9% | 501,748 | -31.0% | 2.68% | -14.0% |
| Q2 2020 | $9,103,000 | +29.9% | 727,077 | -0.9% | 3.12% | +0.8% |
| Q1 2020 | $7,008,000 | – | 733,896 | – | 3.09% | – |
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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% |