ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,779 | -20.5% | 13,528 | 0.0% | 0.04% | -18.8% |
Q2 2023 | $248,915 | -6.7% | 13,528 | +0.3% | 0.05% | -9.4% |
Q1 2023 | $266,654 | -0.4% | 13,481 | 0.0% | 0.05% | -7.0% |
Q4 2022 | $267,598 | +40.1% | 13,481 | +34.5% | 0.06% | +32.6% |
Q3 2022 | $191,000 | 0.0% | 10,022 | 0.0% | 0.04% | +2.4% |
Q2 2022 | $191,000 | -11.6% | 10,022 | 0.0% | 0.04% | -4.5% |
Q1 2022 | $216,000 | +1.9% | 10,022 | 0.0% | 0.04% | -2.2% |
Q4 2021 | $212,000 | -2.3% | 10,022 | 0.0% | 0.04% | -10.0% |
Q3 2021 | $217,000 | -7.7% | 10,022 | +0.2% | 0.05% | -13.8% |
Q2 2021 | $235,000 | -3.3% | 10,000 | 0.0% | 0.06% | -9.4% |
Q1 2021 | $243,000 | -13.8% | 10,000 | 0.0% | 0.06% | -19.0% |
Q4 2020 | $282,000 | +52.4% | 10,000 | 0.0% | 0.08% | +23.4% |
Q3 2020 | $185,000 | +48.0% | 10,000 | 0.0% | 0.06% | +30.6% |
Q2 2020 | $125,000 | +30.2% | 10,000 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $96,000 | -18.6% | 10,000 | 0.0% | 0.05% | +17.5% |
Q4 2019 | $118,000 | +8.3% | 10,000 | 0.0% | 0.04% | -16.7% |
Q3 2019 | $109,000 | +2.8% | 10,000 | 0.0% | 0.05% | +4.3% |
Q2 2019 | $106,000 | +8.2% | 10,000 | 0.0% | 0.05% | +7.0% |
Q1 2019 | $98,000 | +18.1% | 10,000 | 0.0% | 0.04% | +4.9% |
Q4 2018 | $83,000 | -3.5% | 10,000 | 0.0% | 0.04% | +13.9% |
Q3 2018 | $86,000 | -1.1% | 10,000 | 0.0% | 0.04% | -12.2% |
Q2 2018 | $87,000 | -8.4% | 10,000 | 0.0% | 0.04% | -10.9% |
Q1 2018 | $95,000 | +2.2% | 10,000 | 0.0% | 0.05% | +2.2% |
Q4 2017 | $93,000 | – | 10,000 | – | 0.04% | – |
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% |