ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,379 | -3.6% | 15,347 | +30.8% | 0.01% | -31.2% |
Q4 2022 | $232,874 | +1.7% | 11,732 | -2.2% | 0.02% | -5.9% |
Q3 2022 | $229,000 | -50.6% | 11,992 | -50.8% | 0.02% | -52.8% |
Q2 2022 | $464,000 | -12.1% | 24,361 | -0.7% | 0.04% | -2.7% |
Q1 2022 | $528,000 | -3.1% | 24,544 | -4.7% | 0.04% | -5.1% |
Q4 2021 | $545,000 | -49.9% | 25,754 | -48.8% | 0.04% | -52.4% |
Q3 2021 | $1,088,000 | -18.4% | 50,264 | -11.6% | 0.08% | -22.6% |
Q2 2021 | $1,333,000 | +3.3% | 56,837 | +7.1% | 0.11% | -11.7% |
Q1 2021 | $1,290,000 | -14.5% | 53,084 | -0.6% | 0.12% | -14.9% |
Q4 2020 | $1,508,000 | +153.0% | 53,410 | +65.8% | 0.14% | +107.4% |
Q3 2020 | $596,000 | +348.1% | 32,219 | +202.4% | 0.07% | +277.8% |
Q2 2020 | $133,000 | – | 10,656 | – | 0.02% | – |
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% |