Bienville Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 549 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
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%
24,5150.0%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$28,145,0001,158,2403.57%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Arlington Financial Advisors, LLC 1,325,279$24,385,1418.90%
Total Wealth Planning, LLC 1,052,301$19,362,3374.03%
ELEMENT POINTE ADVISORS, LLC 797,982$14,682,8653.78%
TOBIAS FINANCIAL ADVISORS, INC. 638,501$11,748,4223.17%
Stelac Advisory Services LLC 284,769$5,246,8242.34%
BBJS FINANCIAL ADVISORS, LLC 304,522$5,603,2042.24%
BOURGEON CAPITAL MANAGEMENT LLC 488,311$8,984,9232.10%
PENOBSCOT WEALTH MANAGEMENT 149,873$2,7592.02%
First Affirmative Financial Network 100,097$1,841,7791.84%
LFA - Lugano Financial Advisors SA 146,810$2,701,3041.80%
View complete list of ISHARES TR shareholders