ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $202,000 | 0.0% | 10,600 | 0.0% | 0.11% | +5.7% |
| Q2 2022 | $202,000 | -14.4% | 10,600 | -3.2% | 0.10% | -13.2% |
| Q1 2022 | $236,000 | -66.1% | 10,956 | -66.7% | 0.12% | +6.1% |
| Q4 2021 | $696,000 | +71.0% | 32,868 | +74.8% | 0.11% | -48.6% |
| Q3 2021 | $407,000 | -8.5% | 18,806 | -0.9% | 0.22% | -7.1% |
| Q2 2021 | $445,000 | -18.3% | 18,974 | -15.4% | 0.24% | -23.9% |
| Q1 2021 | $545,000 | – | 22,424 | – | 0.31% | – |
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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% |