ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,665 | +0.5% | 55,244 | +26.4% | 0.26% | +4.5% |
| Q2 2023 | $803,912 | -21.2% | 43,691 | -15.3% | 0.25% | -21.9% |
| Q1 2023 | $1,020,040 | +1.9% | 51,569 | +2.3% | 0.32% | -2.2% |
| Q4 2022 | $1,001,060 | +30.2% | 50,431 | +25.3% | 0.32% | +16.2% |
| Q3 2022 | $769,000 | -8.8% | 40,259 | -9.0% | 0.28% | -3.1% |
| Q2 2022 | $843,000 | -15.3% | 44,235 | -4.3% | 0.29% | -7.4% |
| Q1 2022 | $995,000 | -4.0% | 46,235 | -5.6% | 0.31% | -6.6% |
| Q4 2021 | $1,036,000 | -1.2% | 48,958 | +1.0% | 0.33% | -4.6% |
| Q3 2021 | $1,049,000 | +3.9% | 48,459 | +12.6% | 0.35% | +4.5% |
| Q2 2021 | $1,010,000 | +8.8% | 43,037 | +12.7% | 0.33% | +2.5% |
| Q1 2021 | $928,000 | +70.3% | 38,193 | +97.9% | 0.32% | +44.0% |
| Q4 2020 | $545,000 | +486.0% | 19,299 | +82.8% | 0.22% | +435.7% |
| Q1 2019 | $93,000 | 0.0% | 10,556 | 0.0% | 0.04% | -31.1% |
| Q4 2018 | $93,000 | – | 10,556 | – | 0.06% | – |
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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% |