ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | +260.0% | 1,197 | +378.8% | 0.00% | – |
| Q2 2023 | $5 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $5 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +66.7% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 250 | -2.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 255 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 255 | +2.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 250 | – | 0.00% | – |
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% |