ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,649,662 | -24.6% | 112,836 | -5.2% | 0.06% | -26.5% |
Q2 2023 | $2,189,176 | -7.6% | 118,977 | -0.7% | 0.08% | -16.2% |
Q1 2023 | $2,370,033 | -14.0% | 119,820 | -13.7% | 0.10% | -25.0% |
Q4 2022 | $2,754,929 | +0.4% | 138,787 | -3.4% | 0.13% | -9.0% |
Q3 2022 | $2,743,000 | +1.9% | 143,713 | +1.7% | 0.14% | +2.8% |
Q2 2022 | $2,692,000 | +2.4% | 141,300 | +15.7% | 0.14% | +15.6% |
Q1 2022 | $2,629,000 | +20.2% | 122,142 | +18.3% | 0.12% | +24.5% |
Q4 2021 | $2,187,000 | +10.0% | 103,284 | +12.5% | 0.10% | -3.0% |
Q3 2021 | $1,988,000 | -3.0% | 91,847 | +5.2% | 0.10% | -7.3% |
Q2 2021 | $2,049,000 | +2.8% | 87,340 | +6.4% | 0.11% | -6.0% |
Q1 2021 | $1,994,000 | +0.4% | 82,048 | +16.6% | 0.12% | -6.5% |
Q4 2020 | $1,987,000 | +251.1% | 70,354 | +129.9% | 0.12% | +195.2% |
Q3 2020 | $566,000 | +178.8% | 30,602 | +88.6% | 0.04% | +133.3% |
Q2 2020 | $203,000 | – | 16,228 | – | 0.02% | – |
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% |