ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 523 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,535,958 | -7.0% | 83,476 | 0.0% | 0.20% | -17.6% |
Q1 2023 | $1,651,155 | -0.4% | 83,476 | 0.0% | 0.24% | -12.8% |
Q4 2022 | $1,656,999 | +4.0% | 83,476 | 0.0% | 0.27% | -89.3% |
Q3 2022 | $1,594,000 | -0.6% | 83,476 | 0.0% | 2.55% | +1138.3% |
Q2 2022 | $1,604,000 | -99.9% | 83,476 | +0.8% | 0.21% | -91.6% |
Q1 2022 | $1,721,519,000 | +98104.2% | 82,845 | +0.1% | 2.46% | +1864.8% |
Q4 2021 | $1,753,000 | – | 82,796 | – | 0.12% | – |
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% |