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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,702 | -20.5% | 390 | 0.0% | 0.00% | – |
| Q2 2023 | $7,176 | -7.0% | 390 | 0.0% | 0.00% | – |
| Q1 2023 | $7,714 | -0.4% | 390 | 0.0% | 0.00% | – |
| Q4 2022 | $7,742 | +10.6% | 390 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -75.0% | 390 | -69.8% | 0.00% | -100.0% |
| Q1 2022 | $28,000 | +250.0% | 1,290 | +230.8% | 0.00% | – |
| Q4 2021 | $8,000 | -99.8% | 390 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $5,151,000 | -3.1% | 237,943 | +5.0% | 0.14% | -7.7% |
| Q2 2021 | $5,315,000 | – | 226,546 | – | 0.16% | – |
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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% |