ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 32 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $871,093 | -71.7% | 59,582 | -64.5% | 0.01% | -70.4% |
Q2 2023 | $3,073,233 | -11.8% | 167,682 | -4.8% | 0.03% | -18.2% |
Q1 2023 | $3,484,870 | +78.1% | 176,181 | +0.7% | 0.03% | -66.7% |
Q4 2022 | $1,957,038 | -41.6% | 174,987 | -0.3% | 0.10% | +160.5% |
Q3 2022 | $3,349,000 | +65.1% | 175,452 | +64.8% | 0.04% | +111.1% |
Q2 2022 | $2,029,000 | -30.5% | 106,457 | -21.6% | 0.02% | -18.2% |
Q1 2022 | $2,921,000 | -51.8% | 135,780 | -52.6% | 0.02% | -51.1% |
Q4 2021 | $6,058,000 | -32.0% | 286,194 | -30.5% | 0.04% | -21.1% |
Q3 2021 | $8,909,000 | +45.0% | 411,528 | +57.1% | 0.06% | +5.6% |
Q2 2021 | $6,146,000 | +19.3% | 261,985 | +23.6% | 0.05% | +10.2% |
Q1 2021 | $5,153,000 | +14.4% | 212,016 | +33.0% | 0.05% | +4.3% |
Q4 2020 | $4,503,000 | +2024.1% | 159,456 | +1289.0% | 0.05% | +1466.7% |
Q3 2020 | $212,000 | +46.2% | 11,480 | -1.2% | 0.00% | +50.0% |
Q2 2020 | $145,000 | +31.8% | 11,618 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $110,000 | -27.6% | 11,476 | -17.5% | 0.00% | 0.0% |
Q3 2019 | $152,000 | +4.8% | 13,916 | +2.0% | 0.00% | -33.3% |
Q2 2019 | $145,000 | +26.1% | 13,638 | +15.5% | 0.00% | +50.0% |
Q1 2019 | $115,000 | +94.9% | 11,805 | +117.6% | 0.00% | -50.0% |
Q3 2014 | $59,000 | -57.9% | 5,425 | -54.1% | 0.00% | -66.7% |
Q2 2014 | $140,000 | +6.1% | 11,825 | 0.0% | 0.01% | -14.3% |
Q1 2014 | $132,000 | – | 11,825 | – | 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% |