ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,522 | -20.8% | 12,074 | -0.4% | 0.06% | -15.9% |
| Q2 2023 | $222,994 | -0.3% | 12,119 | +7.2% | 0.07% | +1.5% |
| Q1 2023 | $223,671 | -6.6% | 11,308 | -5.4% | 0.07% | +15.3% |
| Q4 2022 | $239,557 | +8.9% | 11,948 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $220,000 | -3.5% | 11,948 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $228,000 | +8.1% | 11,948 | 0.0% | 0.06% | +7.3% |
| Q1 2022 | $211,000 | -18.5% | 11,948 | -0.2% | 0.06% | -1.8% |
| Q3 2021 | $259,000 | -4.1% | 11,968 | 0.0% | 0.06% | +3.7% |
| Q2 2021 | $270,000 | +31.1% | 11,968 | +25.5% | 0.05% | +31.7% |
| Q1 2021 | $206,000 | – | 9,537 | – | 0.04% | – |
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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% |