ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 533 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $817,801 | -37.2% | 41,344 | -37.0% | 0.07% | -37.5% |
| Q4 2022 | $1,301,683 | -22.2% | 65,575 | -25.2% | 0.11% | -28.2% |
| Q3 2022 | $1,674,000 | -16.4% | 87,672 | -16.6% | 0.16% | -10.9% |
| Q2 2022 | $2,002,000 | -18.9% | 105,133 | -8.4% | 0.18% | -5.4% |
| Q1 2022 | $2,470,000 | +20.3% | 114,795 | +18.3% | 0.18% | +28.5% |
| Q4 2021 | $2,054,000 | -20.4% | 97,019 | -18.7% | 0.14% | -23.0% |
| Q3 2021 | $2,582,000 | +103.5% | 119,272 | +120.5% | 0.19% | +103.3% |
| Q2 2021 | $1,269,000 | +202.1% | 54,101 | +213.3% | 0.09% | +187.5% |
| Q1 2021 | $420,000 | -19.2% | 17,270 | -68.2% | 0.03% | -28.9% |
| Q1 2020 | $520,000 | -53.3% | 54,332 | -42.7% | 0.04% | -55.0% |
| Q4 2019 | $1,113,000 | -2.3% | 94,801 | -9.2% | 0.10% | -10.7% |
| Q3 2019 | $1,139,000 | – | 104,447 | – | 0.11% | – |
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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% |