ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 566 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $264,581 | +17.6% | 13,329 | +12.9% | 0.11% | +15.2% |
| Q3 2022 | $225,000 | +7.7% | 11,805 | +21.5% | 0.09% | +29.6% |
| Q1 2022 | $209,000 | +3.0% | 9,718 | +1.3% | 0.07% | +6.0% |
| Q4 2021 | $203,000 | -3.8% | 9,592 | +6.7% | 0.07% | -27.2% |
| Q2 2021 | $211,000 | -2.8% | 8,992 | +0.6% | 0.09% | -4.2% |
| Q1 2021 | $217,000 | -14.2% | 8,942 | 0.0% | 0.10% | -22.0% |
| Q4 2020 | $253,000 | – | 8,942 | – | 0.12% | – |
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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% |