ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 560 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,551 | -24.5% | 33,485 | -5.0% | 0.01% | -23.1% |
| Q2 2023 | $648,324 | -15.9% | 35,235 | -9.6% | 0.01% | -27.8% |
| Q1 2023 | $770,629 | -6.4% | 38,960 | -6.1% | 0.02% | -5.3% |
| Q4 2022 | $823,478 | +16.0% | 41,485 | +11.7% | 0.02% | 0.0% |
| Q3 2022 | $710,000 | +149.1% | 37,140 | +148.4% | 0.02% | +171.4% |
| Q2 2022 | $285,000 | -17.2% | 14,950 | -6.3% | 0.01% | 0.0% |
| Q1 2022 | $344,000 | -87.3% | 15,950 | -87.6% | 0.01% | -88.1% |
| Q4 2021 | $2,718,000 | -5.3% | 128,376 | -3.2% | 0.06% | -10.6% |
| Q3 2021 | $2,870,000 | +4.3% | 132,565 | +13.0% | 0.07% | +3.1% |
| Q2 2021 | $2,752,000 | +552.1% | 117,285 | +576.0% | 0.06% | +433.3% |
| Q1 2021 | $422,000 | – | 17,350 | – | 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% |