ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,384,934 | +2.6% | 370,760 | +30.2% | 2.94% | +25.4% |
| Q2 2023 | $5,246,824 | -5.4% | 284,769 | +1.6% | 2.34% | -2.8% |
| Q1 2023 | $5,543,543 | -0.4% | 280,260 | 0.0% | 2.41% | -4.4% |
| Q4 2022 | $5,563,161 | +4.0% | 280,260 | 0.0% | 2.52% | +3.4% |
| Q3 2022 | $5,350,000 | +0.2% | 280,260 | 0.0% | 2.44% | +13.5% |
| Q2 2022 | $5,337,000 | +91.5% | 280,260 | +116.4% | 2.15% | +114.2% |
| Q1 2022 | $2,787,000 | -62.9% | 129,511 | -63.5% | 1.00% | -50.8% |
| Q4 2021 | $7,522,000 | -7.1% | 355,082 | -5.0% | 2.04% | -6.3% |
| Q3 2021 | $8,098,000 | -5.6% | 373,909 | +2.3% | 2.17% | +11.1% |
| Q2 2021 | $8,574,000 | +330.4% | 365,435 | +345.8% | 1.96% | +166.1% |
| Q1 2021 | $1,992,000 | +8.9% | 81,964 | +26.6% | 0.74% | +55.4% |
| Q4 2020 | $1,829,000 | – | 64,749 | – | 0.47% | – |
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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% |