ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 72 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,103 | -20.5% | 32,360 | 0.0% | 0.20% | -19.9% |
| Q2 2023 | $595,424 | -7.0% | 32,360 | 0.0% | 0.25% | +30.9% |
| Q1 2023 | $640,081 | +99601.1% | 32,360 | 0.0% | 0.19% | -3.6% |
| Q4 2022 | $642 | -99.9% | 32,360 | 0.0% | 0.20% | -0.5% |
| Q3 2022 | $618,000 | +0.3% | 32,360 | 0.0% | 0.20% | +42.0% |
| Q2 2022 | $616,000 | -23.9% | 32,360 | -14.0% | 0.14% | -8.0% |
| Q1 2022 | $809,000 | -10.8% | 37,610 | -12.2% | 0.15% | -37.5% |
| Q4 2021 | $907,000 | -2.2% | 42,830 | 0.0% | 0.24% | +39.5% |
| Q3 2021 | $927,000 | -7.8% | 42,830 | 0.0% | 0.17% | -5.5% |
| Q2 2021 | $1,005,000 | -3.5% | 42,830 | 0.0% | 0.18% | -11.7% |
| Q1 2021 | $1,041,000 | -14.0% | 42,830 | 0.0% | 0.21% | -18.3% |
| Q4 2020 | $1,210,000 | +52.8% | 42,830 | 0.0% | 0.25% | +44.8% |
| Q3 2020 | $792,000 | +47.8% | 42,830 | 0.0% | 0.17% | +34.9% |
| Q2 2020 | $536,000 | +31.1% | 42,830 | 0.0% | 0.13% | +18.3% |
| Q1 2020 | $409,000 | -18.7% | 42,830 | 0.0% | 0.11% | +3.8% |
| Q4 2019 | $503,000 | +7.7% | 42,830 | 0.0% | 0.10% | +11.7% |
| Q3 2019 | $467,000 | +2.4% | 42,830 | 0.0% | 0.09% | -2.1% |
| Q2 2019 | $456,000 | +9.1% | 42,830 | 0.0% | 0.10% | +5.5% |
| Q1 2019 | $418,000 | +18.1% | 42,830 | 0.0% | 0.09% | +8.3% |
| Q4 2018 | $354,000 | -3.8% | 42,830 | 0.0% | 0.08% | +20.0% |
| Q3 2018 | $368,000 | -1.6% | 42,830 | 0.0% | 0.07% | -2.8% |
| Q2 2018 | $374,000 | -8.3% | 42,830 | 0.0% | 0.07% | -5.3% |
| Q1 2018 | $408,000 | +2.3% | 42,830 | 0.0% | 0.08% | +22.6% |
| Q4 2017 | $399,000 | +3.6% | 42,830 | 0.0% | 0.06% | +19.2% |
| Q3 2017 | $385,000 | +4.9% | 42,830 | 0.0% | 0.05% | +4.0% |
| Q2 2017 | $367,000 | +16.9% | 42,830 | +16.9% | 0.05% | +22.0% |
| Q1 2017 | $314,000 | +23.6% | 36,640 | +13.8% | 0.04% | +17.1% |
| Q4 2016 | $254,000 | -13.9% | 32,200 | 0.0% | 0.04% | -10.3% |
| Q3 2016 | $295,000 | +4.2% | 32,200 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $283,000 | -8.4% | 32,200 | -3.3% | 0.04% | -7.1% |
| Q1 2016 | $309,000 | +41.7% | 33,300 | +49.3% | 0.04% | +40.0% |
| Q4 2015 | $218,000 | – | 22,300 | – | 0.03% | – |
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% |