ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 234 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $46,991 | -38.2% | 2,367 | -40.4% | 0.00% | -42.9% |
| Q3 2022 | $76,000 | +4.1% | 3,972 | +4.6% | 0.01% | +16.7% |
| Q2 2022 | $73,000 | -11.0% | 3,798 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $82,000 | +6.5% | 3,798 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $77,000 | +13.2% | 3,615 | +15.9% | 0.01% | 0.0% |
| Q3 2021 | $68,000 | -6.8% | 3,119 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $73,000 | +10.6% | 3,119 | +15.2% | 0.01% | 0.0% |
| Q1 2021 | $66,000 | -52.9% | 2,707 | -49.1% | 0.01% | 0.0% |
| Q4 2020 | $140,000 | +191.7% | 5,314 | +103.8% | 0.01% | +20.0% |
| Q3 2020 | $48,000 | +45.5% | 2,607 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $33,000 | +32.0% | 2,607 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $25,000 | -19.4% | 2,607 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +416.7% | 2,607 | +390.0% | 0.00% | +200.0% |
| Q3 2019 | $6,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 532 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 532 | – | 0.00% | – |
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% |