ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $423,000 | -9.4% | 22,172 | -9.6% | 0.17% | -24.9% |
Q2 2022 | $467,000 | -11.6% | 24,522 | +0.0% | 0.22% | -14.7% |
Q1 2022 | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% |
Q4 2021 | $519,000 | -39.3% | 24,515 | -38.0% | 0.38% | -23.1% |
Q3 2021 | $855,000 | -96.4% | 39,510 | -96.1% | 0.49% | -75.4% |
Q2 2021 | $23,939,000 | -14.9% | 1,020,410 | -11.9% | 1.99% | -44.3% |
Q1 2021 | $28,145,000 | – | 1,158,240 | – | 3.57% | – |
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% |