ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 509 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 2.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,119 | +14.0% | 15,550 | +22.6% | 0.03% | +3.8% |
| Q1 2023 | $250,879 | +99455.2% | 12,683 | 0.0% | 0.03% | -18.8% |
| Q4 2022 | $252 | -99.9% | 12,683 | +2.7% | 0.03% | -5.9% |
| Q3 2022 | $236,000 | -9.9% | 12,350 | -10.1% | 0.03% | -10.5% |
| Q2 2022 | $262,000 | +9.6% | 13,733 | +23.5% | 0.04% | +15.2% |
| Q1 2022 | $239,000 | +13.3% | 11,123 | +14.0% | 0.03% | -8.3% |
| Q4 2021 | $211,000 | 0.0% | 9,754 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $211,000 | -0.9% | 9,754 | +7.3% | 0.04% | +50.0% |
| Q2 2021 | $213,000 | +22.4% | 9,089 | +27.1% | 0.02% | -36.8% |
| Q1 2021 | $174,000 | +3.0% | 7,149 | +19.6% | 0.04% | -7.3% |
| Q4 2020 | $169,000 | +428.1% | 5,977 | +246.5% | 0.04% | +355.6% |
| Q3 2020 | $32,000 | +45.5% | 1,725 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $22,000 | – | 1,725 | – | 0.01% | – |
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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% |