ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321,748 | +1.4% | 17,486 | +9.0% | 0.17% | -2.3% |
| Q1 2023 | $317,169 | +17.2% | 16,035 | +17.6% | 0.18% | +6.7% |
| Q4 2022 | $270,652 | +7.4% | 13,635 | +3.1% | 0.16% | +12.2% |
| Q3 2022 | $252,000 | +0.8% | 13,224 | +0.8% | 0.15% | +8.1% |
| Q2 2022 | $250,000 | -11.7% | 13,123 | -0.3% | 0.14% | +1.5% |
| Q1 2022 | $283,000 | +6.4% | 13,159 | +4.6% | 0.13% | +8.9% |
| Q4 2021 | $266,000 | +0.4% | 12,584 | +2.8% | 0.12% | -6.1% |
| Q3 2021 | $265,000 | -2.6% | 12,247 | +4.3% | 0.13% | +0.8% |
| Q2 2021 | $272,000 | +1.1% | 11,747 | +6.0% | 0.13% | -5.1% |
| Q1 2021 | $269,000 | – | 11,077 | – | 0.14% | – |
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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% |