ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,716 | -36.0% | 18,038 | -19.5% | 0.00% | -50.0% |
| Q2 2023 | $412,160 | -7.0% | 22,400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $443,072 | -0.4% | 22,400 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $444,640 | +3.9% | 22,400 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $428,000 | -27.7% | 22,400 | -27.9% | 0.01% | -16.7% |
| Q2 2022 | $592,000 | -27.5% | 31,080 | -18.0% | 0.01% | -14.3% |
| Q1 2022 | $816,000 | -38.3% | 37,917 | -39.3% | 0.01% | -36.4% |
| Q4 2021 | $1,322,000 | +9.4% | 62,424 | +11.8% | 0.01% | 0.0% |
| Q3 2021 | $1,208,000 | +26.2% | 55,813 | +36.8% | 0.01% | +37.5% |
| Q2 2021 | $957,000 | +106.2% | 40,797 | +113.6% | 0.01% | +166.7% |
| Q1 2021 | $464,000 | – | 19,102 | – | 0.00% | – |
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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% |