ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 547 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,234 | -39.7% | 1,384 | -24.1% | 0.00% | -33.3% |
| Q2 2023 | $33,537 | -7.0% | 1,823 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $36,055 | +18.4% | 1,823 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $30,445 | +8.7% | 1,534 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | 0.0% | 1,456 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $28,000 | +250.0% | 1,456 | +278.2% | 0.00% | +200.0% |
| Q1 2022 | $8,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 385 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -52.6% | 385 | -51.0% | 0.00% | -66.7% |
| Q1 2021 | $19,000 | -38.7% | 785 | -28.4% | 0.00% | -40.0% |
| Q4 2020 | $31,000 | +138.5% | 1,097 | +60.1% | 0.01% | +150.0% |
| Q3 2020 | $13,000 | +44.4% | 685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +28.6% | 685 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -12.5% | 685 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 685 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 685 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +16.7% | 685 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 685 | – | 0.00% | – |
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% |