ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 377 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,410,000 | -2.2% | 66,585 | 0.0% | 0.28% | -13.5% |
| Q3 2021 | $1,442,000 | -7.6% | 66,585 | -0.8% | 0.32% | -6.5% |
| Q2 2021 | $1,561,000 | -11.3% | 67,125 | -7.3% | 0.34% | -17.0% |
| Q1 2021 | $1,760,000 | -7.4% | 72,420 | +7.6% | 0.41% | -4.9% |
| Q4 2020 | $1,901,000 | +78.3% | 67,304 | +16.7% | 0.43% | +37.6% |
| Q3 2020 | $1,066,000 | – | 57,674 | – | 0.31% | – |
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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% |