ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $192,299 | -7.0% | 10,451 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $206,721 | -0.4% | 10,451 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $207,452 | +3.7% | 10,451 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $200,000 | +0.5% | 10,451 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $199,000 | -11.6% | 10,451 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $225,000 | +1.8% | 10,451 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $221,000 | -2.2% | 10,451 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $226,000 | -19.0% | 10,451 | -12.1% | 0.01% | -23.5% |
| Q2 2021 | $279,000 | +0.4% | 11,889 | +3.8% | 0.02% | -22.7% |
| Q1 2021 | $278,000 | – | 11,451 | – | 0.02% | – |
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% |