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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,172,000 | +18.0% | 61,498 | +31.2% | 0.13% | +40.4% |
| Q4 2021 | $993,000 | -72.1% | 46,885 | -69.1% | 0.09% | -75.4% |
| Q3 2021 | $3,556,000 | 0.0% | 151,595 | 0.0% | 0.38% | +0.3% |
| Q2 2021 | $3,556,000 | -44.5% | 151,595 | -42.5% | 0.38% | -47.6% |
| Q1 2021 | $6,403,000 | +28.0% | 263,514 | +48.7% | 0.73% | +17.3% |
| Q4 2020 | $5,004,000 | +62.6% | 177,200 | +6.5% | 0.62% | +49.4% |
| Q3 2020 | $3,077,000 | +76.4% | 166,422 | +19.4% | 0.42% | +62.1% |
| Q2 2020 | $1,744,000 | +1816.5% | 139,344 | +1359.6% | 0.26% | +1322.2% |
| Q1 2020 | $91,000 | – | 9,547 | – | 0.02% | – |
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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% |