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 | $9,238,753 | -20.5% | 632,599 | +0.1% | 0.01% | -33.3% |
Q2 2023 | $11,619,831 | -12.5% | 632,091 | -6.0% | 0.02% | -16.0% |
Q1 2023 | $13,285,488 | -1.9% | 672,536 | -1.4% | 0.02% | -7.4% |
Q4 2022 | $13,547,666 | -27.0% | 682,411 | -29.8% | 0.03% | -35.7% |
Q3 2022 | $18,546,000 | +73.1% | 971,437 | +72.9% | 0.04% | +75.0% |
Q2 2022 | $10,717,000 | -3.8% | 561,797 | -48.5% | 0.02% | +9.1% |
Q1 2022 | $11,140,000 | -35.9% | 1,091,100 | +33.2% | 0.02% | -33.3% |
Q4 2021 | $17,375,000 | +1.8% | 819,152 | +4.0% | 0.03% | -8.3% |
Q3 2021 | $17,074,000 | -16.7% | 787,506 | -9.8% | 0.04% | -18.2% |
Q2 2021 | $20,507,000 | +3.4% | 873,269 | +6.9% | 0.04% | -8.3% |
Q1 2021 | $19,839,000 | +27.7% | 816,579 | +48.5% | 0.05% | +17.1% |
Q4 2020 | $15,531,000 | +207.7% | 549,932 | +100.7% | 0.04% | +173.3% |
Q3 2020 | $5,048,000 | +164.7% | 273,966 | +80.0% | 0.02% | +150.0% |
Q2 2020 | $1,907,000 | +79.9% | 152,233 | -42.8% | 0.01% | +50.0% |
Q1 2020 | $1,060,000 | – | 266,058 | – | 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% |