ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 95 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,585 | -20.5% | 1,750 | 0.0% | 0.01% | -22.2% |
Q2 2023 | $32,200 | -16.5% | 1,750 | -10.3% | 0.01% | -18.2% |
Q1 2023 | $38,571 | +101402.6% | 1,950 | 0.0% | 0.01% | – |
Q4 2022 | $38 | -99.9% | 1,950 | 0.0% | 0.00% | – |
Q3 2022 | $37,000 | 0.0% | 1,950 | 0.0% | 0.00% | – |
Q2 2022 | $37,000 | -9.8% | 1,950 | 0.0% | 0.00% | – |
Q1 2022 | $41,000 | 0.0% | 1,950 | 0.0% | 0.00% | – |
Q4 2021 | $41,000 | -2.4% | 1,950 | 0.0% | 0.00% | – |
Q3 2021 | $42,000 | -6.7% | 1,950 | 0.0% | 0.00% | – |
Q2 2021 | $45,000 | -4.3% | 1,950 | 0.0% | 0.00% | – |
Q1 2021 | $47,000 | +17.5% | 1,950 | +34.5% | 0.00% | – |
Q4 2020 | $40,000 | +73.9% | 1,450 | +16.0% | 0.00% | – |
Q3 2020 | $23,000 | +53.3% | 1,250 | 0.0% | 0.00% | – |
Q2 2020 | $15,000 | -99.9% | 1,250 | -54.5% | 0.00% | -100.0% |
Q1 2020 | $14,336,000 | +89500.0% | 2,750 | +75.4% | 0.01% | – |
Q2 2019 | $16,000 | -99.9% | 1,568 | +0.1% | 0.00% | -100.0% |
Q4 2018 | $12,937,000 | -74.7% | 1,566 | -29.2% | 0.01% | -68.8% |
Q3 2018 | $51,158,000 | +275.1% | 2,212 | +41.6% | 0.02% | +220.0% |
Q2 2018 | $13,638,000 | -6.7% | 1,562 | +0.3% | 0.01% | -37.5% |
Q1 2018 | $14,613,000 | -1.7% | 1,557 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $14,862,000 | +5.5% | 1,557 | +0.2% | 0.01% | -11.1% |
Q3 2017 | $14,083,000 | +5.6% | 1,554 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $13,341,000 | +1.3% | 1,554 | +0.3% | 0.01% | +50.0% |
Q1 2017 | $13,175,000 | – | 1,550 | – | 0.01% | – |
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% |