ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,822 | +33.5% | 6,691 | +68.0% | 0.00% | +50.0% |
| Q2 2023 | $73,269 | +523250.0% | 3,982 | +468.0% | 0.00% | – |
| Q1 2023 | $14 | +100.0% | 701 | +114.4% | 0.00% | – |
| Q4 2022 | $7 | -99.6% | 327 | +202.8% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 108 | -45.2% | 0.00% | – |
| Q2 2022 | $4,000 | – | 197 | +994.4% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 18 | -99.7% | 0.00% | -100.0% |
| Q4 2021 | $110,000 | +233.3% | 5,189 | +238.7% | 0.00% | +100.0% |
| Q3 2021 | $33,000 | -57.1% | 1,532 | -53.2% | 0.00% | -50.0% |
| Q2 2021 | $77,000 | +1000.0% | 3,275 | +327.0% | 0.00% | +100.0% |
| Q2 2016 | $7,000 | +75.0% | 767 | +142.7% | 0.00% | – |
| Q2 2015 | $4,000 | -73.3% | 316 | -75.6% | 0.00% | -100.0% |
| Q1 2015 | $15,000 | -44.4% | 1,297 | -53.2% | 0.00% | -33.3% |
| Q4 2014 | $27,000 | – | 2,774 | – | 0.00% | – |
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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% |