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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,027 | -17.3% | 61,425 | +4.1% | 0.03% | -17.1% |
| Q2 2023 | $1,085,431 | +4.8% | 58,991 | +12.6% | 0.04% | -7.9% |
| Q1 2023 | $1,035,859 | +3.7% | 52,369 | +4.1% | 0.04% | +5.6% |
| Q4 2022 | $998,699 | +8.4% | 50,312 | +4.3% | 0.04% | -10.0% |
| Q3 2022 | $921,000 | -0.5% | 48,232 | -0.8% | 0.04% | +37.9% |
| Q2 2022 | $926,000 | +7.1% | 48,631 | +21.0% | 0.03% | -44.2% |
| Q1 2022 | $865,000 | +19.5% | 40,191 | +17.5% | 0.05% | -26.8% |
| Q4 2021 | $724,000 | +8.5% | 34,217 | +11.0% | 0.07% | +1.4% |
| Q3 2021 | $667,000 | -9.1% | 30,830 | -1.4% | 0.07% | +1.4% |
| Q2 2021 | $734,000 | -36.8% | 31,268 | -34.5% | 0.07% | -43.0% |
| Q1 2021 | $1,161,000 | -48.5% | 47,769 | -40.1% | 0.12% | -44.5% |
| Q4 2020 | $2,254,000 | +88.9% | 79,812 | +23.7% | 0.22% | +100.0% |
| Q3 2020 | $1,193,000 | +641.0% | 64,500 | +403.1% | 0.11% | +581.2% |
| Q2 2020 | $161,000 | +32.0% | 12,820 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $122,000 | -19.2% | 12,820 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $151,000 | – | 12,820 | – | 0.01% | – |
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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% |