ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,758 | -6.8% | 12,976 | +0.2% | 0.04% | -9.8% |
| Q1 2023 | $256,125 | +0.7% | 12,949 | +1.0% | 0.04% | 0.0% |
| Q4 2022 | $254,371 | -1.8% | 12,815 | -5.4% | 0.04% | -8.9% |
| Q3 2022 | $259,000 | +14.1% | 13,553 | +13.8% | 0.04% | +18.4% |
| Q2 2022 | $227,000 | -12.0% | 11,908 | -0.8% | 0.04% | -5.0% |
| Q1 2022 | $258,000 | -37.7% | 12,007 | -38.6% | 0.04% | -45.2% |
| Q4 2021 | $414,000 | +12.2% | 19,559 | +14.8% | 0.07% | +15.9% |
| Q3 2021 | $369,000 | – | 17,039 | – | 0.06% | – |
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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% |