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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,724,744 | +105.2% | 1,547,846 | +97.4% | 0.44% | +54.8% |
| Q3 2022 | $14,971,000 | +1.9% | 784,225 | +1.7% | 0.28% | -19.5% |
| Q2 2022 | $14,695,000 | +2.6% | 771,403 | +15.9% | 0.35% | +27.4% |
| Q1 2022 | $14,328,000 | -0.7% | 665,777 | -2.3% | 0.27% | -7.7% |
| Q4 2021 | $14,431,000 | +203.7% | 681,677 | +210.7% | 0.30% | -0.7% |
| Q3 2021 | $4,751,000 | -67.7% | 219,402 | -65.0% | 0.30% | -13.8% |
| Q2 2021 | $14,695,000 | – | 626,390 | – | 0.35% | – |
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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% |