ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 518 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $703,406 | -9.9% | 48,112 | +13.4% | 0.04% | -12.2% |
Q2 2023 | $780,695 | -3.6% | 42,429 | +3.7% | 0.04% | -10.9% |
Q1 2023 | $809,667 | -3.0% | 40,934 | -2.7% | 0.05% | -11.5% |
Q4 2022 | $834,981 | +6.6% | 42,065 | +2.6% | 0.05% | -13.3% |
Q3 2022 | $783,000 | +0.5% | 40,992 | +0.3% | 0.06% | -13.0% |
Q2 2022 | $779,000 | -8.1% | 40,884 | +3.8% | 0.07% | +7.8% |
Q1 2022 | $848,000 | +2.3% | 39,391 | +0.7% | 0.06% | +4.9% |
Q4 2021 | $829,000 | -13.8% | 39,136 | -12.0% | 0.06% | -21.8% |
Q3 2021 | $962,000 | -29.4% | 44,454 | -23.5% | 0.08% | -9.3% |
Q2 2021 | $1,363,000 | +27.0% | 58,081 | +31.5% | 0.09% | +11.7% |
Q1 2021 | $1,073,000 | -37.3% | 44,157 | -27.1% | 0.08% | -45.8% |
Q4 2020 | $1,711,000 | +69.9% | 60,584 | +11.3% | 0.14% | +40.6% |
Q3 2020 | $1,007,000 | +118.4% | 54,452 | +47.7% | 0.10% | +60.3% |
Q2 2020 | $461,000 | +37.6% | 36,859 | +5.1% | 0.06% | +31.2% |
Q1 2020 | $335,000 | +1422.7% | 35,077 | +1429.1% | 0.05% | +700.0% |
Q1 2018 | $22,000 | +37.5% | 2,294 | +38.4% | 0.01% | +50.0% |
Q4 2017 | $16,000 | – | 1,657 | – | 0.00% | – |
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% |