ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,440 | -23.5% | 10,290 | -3.7% | 0.00% | -25.0% |
| Q2 2023 | $196,640 | -72.0% | 10,687 | -69.9% | 0.00% | -60.0% |
| Q1 2023 | $701,339 | -0.9% | 35,457 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $707,513 | +3.9% | 35,643 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $681,000 | +18.8% | 35,643 | +18.6% | 0.01% | +11.1% |
| Q2 2022 | $573,000 | +15.1% | 30,059 | +29.7% | 0.01% | +28.6% |
| Q1 2022 | $498,000 | -24.1% | 23,167 | -25.3% | 0.01% | -36.4% |
| Q4 2021 | $656,000 | -2.1% | 31,031 | +0.3% | 0.01% | +22.2% |
| Q3 2021 | $670,000 | -12.1% | 30,939 | -4.7% | 0.01% | -10.0% |
| Q2 2021 | $762,000 | -1.8% | 32,471 | +1.6% | 0.01% | -9.1% |
| Q1 2021 | $776,000 | +9.0% | 31,969 | +26.6% | 0.01% | +10.0% |
| Q4 2020 | $712,000 | +90.9% | 25,257 | +25.4% | 0.01% | +66.7% |
| Q3 2020 | $373,000 | – | 20,147 | – | 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% |