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 | $1,466,562 | -10.9% | 100,312 | +12.2% | 0.01% | -10.0% |
| Q2 2023 | $1,645,697 | -9.4% | 89,440 | -2.7% | 0.01% | -16.7% |
| Q1 2023 | $1,817,285 | -7.7% | 91,875 | -7.4% | 0.01% | -14.3% |
| Q4 2022 | $1,968,952 | -56.5% | 99,192 | -58.2% | 0.01% | -61.1% |
| Q3 2022 | $4,526,000 | -4.9% | 237,065 | -5.1% | 0.04% | -5.3% |
| Q2 2022 | $4,760,000 | -14.6% | 249,864 | -3.6% | 0.04% | 0.0% |
| Q1 2022 | $5,577,000 | +76.7% | 259,160 | +73.8% | 0.04% | +72.7% |
| Q4 2021 | $3,157,000 | -38.0% | 149,108 | -36.6% | 0.02% | -47.6% |
| Q3 2021 | $5,093,000 | -5.4% | 235,233 | +2.6% | 0.04% | -10.6% |
| Q2 2021 | $5,381,000 | +12.8% | 229,356 | +16.8% | 0.05% | -2.1% |
| Q1 2021 | $4,770,000 | +1823.4% | 196,298 | +2046.5% | 0.05% | +1500.0% |
| Q4 2020 | $248,000 | – | 9,145 | – | 0.00% | – |
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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% |