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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $283,104 | +6.5% | 18,182 | +0.0% | 0.01% | 0.0% |
| Q3 2023 | $265,745 | -20.5% | 18,176 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $334,454 | -7.0% | 18,176 | +0.0% | 0.01% | -14.3% |
| Q1 2023 | $359,440 | +99467.9% | 18,171 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $361 | -99.9% | 18,171 | +0.0% | 0.02% | -6.2% |
| Q3 2022 | $347,000 | +0.3% | 18,170 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $346,000 | +16.5% | 18,170 | +31.5% | 0.01% | +40.0% |
| Q1 2022 | $297,000 | – | 13,814 | – | 0.01% | – |
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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% |