ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 501 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,824 | -20.5% | 69,345 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $1,275,948 | -7.0% | 69,345 | 0.0% | 0.03% | -54.2% |
| Q1 2023 | $1,371,644 | -0.4% | 69,345 | 0.0% | 0.06% | -10.6% |
| Q4 2022 | $1,376,498 | +4.0% | 69,345 | 0.0% | 0.07% | -15.4% |
| Q3 2022 | $1,324,000 | +0.2% | 69,345 | 0.0% | 0.08% | -12.4% |
| Q2 2022 | $1,321,000 | -11.5% | 69,345 | 0.0% | 0.09% | +21.9% |
| Q1 2022 | $1,492,000 | +1.6% | 69,345 | 0.0% | 0.07% | +7.4% |
| Q4 2021 | $1,468,000 | -2.2% | 69,345 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $1,501,000 | +17.2% | 69,345 | +27.0% | 0.07% | +21.1% |
| Q2 2021 | $1,281,000 | -3.5% | 54,601 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $1,327,000 | -49.7% | 54,601 | -41.5% | 0.06% | -61.6% |
| Q4 2020 | $2,636,000 | +52.7% | 93,350 | 0.0% | 0.15% | +42.5% |
| Q3 2020 | $1,726,000 | +47.6% | 93,350 | 0.0% | 0.11% | +82.8% |
| Q2 2020 | $1,169,000 | +31.2% | 93,350 | 0.0% | 0.06% | -4.9% |
| Q1 2020 | $891,000 | -13.9% | 93,350 | +6.0% | 0.06% | -21.8% |
| Q4 2019 | $1,035,000 | +16.2% | 88,080 | +7.8% | 0.08% | +1.3% |
| Q3 2019 | $891,000 | +2.5% | 81,700 | 0.0% | 0.08% | -10.5% |
| Q2 2019 | $869,000 | +9.0% | 81,700 | 0.0% | 0.09% | +8.9% |
| Q1 2019 | $797,000 | – | 81,700 | – | 0.08% | – |
Download | ||||||
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% |