ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,114 | -26.8% | 10,657 | -4.4% | 0.00% | -25.0% |
Q2 2023 | $199,615 | -17.5% | 11,145 | -8.3% | 0.00% | -20.0% |
Q1 2023 | $241,914 | +3.6% | 12,150 | +3.5% | 0.01% | 0.0% |
Q4 2022 | $233,418 | +1.9% | 11,741 | -9.1% | 0.01% | 0.0% |
Q3 2022 | $229,000 | -19.9% | 12,915 | -9.6% | 0.01% | -16.7% |
Q2 2022 | $286,000 | -13.3% | 14,285 | -9.1% | 0.01% | 0.0% |
Q1 2022 | $330,000 | -2.7% | 15,714 | -8.9% | 0.01% | 0.0% |
Q4 2021 | $339,000 | -40.8% | 17,258 | -30.8% | 0.01% | -40.0% |
Q3 2021 | $573,000 | -36.5% | 24,955 | -35.9% | 0.01% | -37.5% |
Q2 2021 | $903,000 | -2.5% | 38,923 | +2.1% | 0.02% | -54.3% |
Q1 2021 | $926,000 | – | 38,111 | – | 0.04% | – |
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% |