ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 112 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,000 | -8.0% | 3,198 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $75,000 | -5.1% | 3,198 | -1.9% | 0.01% | -16.7% |
| Q1 2021 | $79,000 | 0.0% | 3,259 | +16.1% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | +83.7% | 2,808 | +21.8% | 0.01% | +50.0% |
| Q3 2020 | $43,000 | +290.9% | 2,306 | +60.9% | 0.01% | +300.0% |
| Q2 2020 | $11,000 | +22.2% | 1,433 | +58.5% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | +12.5% | 904 | +28.4% | 0.00% | +100.0% |
| Q4 2019 | $8,000 | +300.0% | 704 | +252.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 200 | – | 0.00% | – |
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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% |